Mirae Asset Overnight Mn IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-15.73
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.15% Reverse RepoUtilities59.05%
TrepsUtilities35.32%
India (Republic of)Utilities3.27%
India (Republic of)Utilities1.64%
Net Receivables / (Payables)Utilities0.72%
India (Republic of)Utilities0.00%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KY
Krishnpal Yadav
Lead Portfolio Manager
Mr. Krishnpal Yadav has experience of 1 years. Manages 20 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹3,805 Cr
1 years
Combined Team Experience
₹ 3,805 Cr
Assets Under Management
Firm Overview
AMCMirae Asset Investment Managers (India) Private Limited
Total AUM₹2,17,680.38 Cr
Investment Professionals49+
Global Offices250 Cities
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.18%
Regulatory & Tax Information
INF769K01FD3
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)