Mirae Asset Overnight Reg 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
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
Total AUM₹2,17,680.38 Cr
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)