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Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1002.3548 (09/05/2025)

	L 52Wk H
1000.00		1005.52

Asset Allocation for Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

100.00 % of total assets

6.10% Reverse Repo(94.10%)

364 Days Treasury Bills (MD 08/05/2025)(1.73%)

91 Days Treasury Bills (MD 15/05/2025)(1.73%)

182 Days Treasury Bills (MD 23/05/2025)(1.73%)

182 Days Treasury Bills (MD 15/05/2025)(0.58%)

Net Receivables / (Payables)(0.13%)

Detailed Portfolio of Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -4 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Treasury Bills (MD 08/05/2025)	1.73%	14.983 Cr
91 Days Treasury Bills (MD 15/05/2025)	1.73%	14.966 Cr
182 Days Treasury Bills (MD 23/05/2025)	1.73%	14.947 Cr
182 Days Treasury Bills (MD 15/05/2025)	0.58%	4.989 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.10% Reverse Repo	94.10%	813.414 Cr	-
Net Receivables / (Payables)	0.13%	1.137 Cr	-

Insight on the composition of the Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

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