NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Overnight Fund - Direct (G)	Bandhan Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.09%	0.07%
NAV	₹1425.68 (11 Nov 2026)	₹1482.66 (11 Nov 2026)
Fund Size	₹1,165.40 Cr	₹1,618.79 Cr
Fund Started	15 Oct 2019	18 Jan 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Overnight Fund - Direct (G)	Bandhan Overnight Fund - Direct (G)
1M	0.47%	0.47%
3M	1.31%	1.31%
6M	2.63%	2.63%
1Y	5.27%	5.27%
3Y	6.01%	6.01%
5Y	5.80%	5.78%
Since Inception	5.14%	5.17%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Overnight Fund - Direct (G)	Bandhan Overnight Fund - Direct (G)
Alpha	0.01	-0.00
Beta	1.00	0.99
Sharpe	0.06	0.02
Standard Deviation	0.06	0.06

Holding Analysis	Mirae Asset Overnight Fund - Direct (G)	Bandhan Overnight Fund - Direct (G)
Top 5 Holdings	99.72%	96.76%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.72%	99.54%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	79.37%
ICICI Securities LtdCommercial Paper	8.58%
HDFC Bank LtdCertificate of Deposits	8.58%
TBILL-364DT Bills	2.14%
TREPSReverse Repo	1.04%
Net CA & OthersNet CA & Others	0.28%

Name	Assets
Reverse RepoReverse Repo	64.84%
HDFC Bank LtdCertificate of Deposits	12.35%
AMC Repo ClearinReverse Repo	12.29%
TREPSReverse Repo	3.89%
TBILL-91DT Bills	3.39%
TBILL-182DT Bills	1.85%
GSEC2026Govt. Securities

Fund Manager	Mirae Asset Overnight Fund - Direct (G)	Bandhan Overnight Fund - Direct (G)
Name	, ,

About	Mirae Asset Overnight Fund - Direct (G)	Bandhan Overnight Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Bandhan Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate Index	Nifty 1D Rate TRI
Launch Date	15 Oct 2019	16 Jan 2019