MI

Mirae Asset Overnight Fund Direct Growth

MIRAE_ASSETDebtOvernight

AUM

₹2.0K Cr

NAV

₹1400.38

Expense Ratio

0.09%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
Reverse RepoUnspecified

94.76%

₹1.9K Cr

2
KOTAK SECURITIES LTD 91D CP 01JUN26Financial

4.94%

₹100 Cr

3
RepoUnspecified

0.75%

₹15 Cr

4
Net PayablesUnspecified

-0.45%

₹-9 Cr

Sector Allocation

Unspecified95.1%
Financial4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.