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Mirae Asset Mutual Fund

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment

NAV
returns change indicator
1000.7227
as on 01 Dec 2024, 01:07 AM
0.1806(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,673
star
1,18,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,997
Profit (absolute return)
19.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.62%
In the last 6 months
3.29%
In the last 1 year
6.76%
In the last 3 years
19.00%
In the last 5 years
27.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment
Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment
as of 31 Oct 2024, 05:30 AM
741.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
97.98%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
97.98%
726.29 Cr
Others
2.02%
14.97 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
5.15%
38.18 Cr
Others
94.85%
703.09 Cr

About Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment

Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Iyer. It has an AUM of ₹741.26 Crores and the latest NAV decalared is ₹1000.723 as on 02 Dec 2024 at 10:31 pm.
Mirae Asset Overnight Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 6.76%, in last 3 years is 19.00% and 26.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:741.26 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,90,651.91 Cr
AUM
117
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777