Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.7%
-9.66
-10.78
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
354
-0.1%
0.0%
0.1%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mirae Asset Overnight Fund
Regular Plan · Weekly IDCW
Allocation
By asset
Cash & Equivalents
95.66%
Debt
4.34%
By market cap
Concentration
Number of stocks
2
Top 5 stocks
4.34%
Top 10 stocks
4.34%
Top 20 stocks
4.34%
Lines in the filing
5
Largest holding
2.89%
Largest sector
Sovereign 4.34%
Effective stocks
956.0
Sectors held
1
Cash
95.66%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 956. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.66%
Sovereign
4.34%
Mirae Asset Overnight Fund
Regular Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
5.10% Reverse Repo
Unclassified
—
1,656
95.90%
2
182 Days Treasury Bills (MD 03/09/2026)
Sovereign
5,000,000
50
2.89%
3
182 Days Treasury Bills (MD 18/09/2026)
Sovereign
2,500,000
25
1.44%
4
TREPS
Unclassified
—
22
1.26%
Mirae Asset Overnight Fund
Regular Plan · Weekly IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,721
₹-279
-0.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
