Mirae Asset Overnight Fund - Direct (IDCW-D) RI

Mirae Asset Overnight Fund - Direct (IDCW-D) RI

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Overnight Fund - Direct (IDCW-D) RI
AMC:Mirae Asset Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Oct-2019
Fund Manager:Abhishek Iyer
Net Assets (Rs. cr):882.62

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Mirae Asset Overnight Fund - Direct (IDCW-D) RI- NAV Details

NAV Date:17-Jun-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

Mirae Asset Overnight Fund - Direct (IDCW-D) RI- NAV Chart

Mirae Asset Overnight Fund - Direct (IDCW-D) RI- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.49 1.49 2.97 6.18 5.33 4.73
Category Avg0.110.52 1.92 3.62 6.97 5.54 5.24 5.92
Category Best0.401.84 103.87 107.80 115.11 33.54 38.57 138.10
Category Worst0.10 0.49 1.49 2.97 6.18 5.33 4.73

Mirae Asset Overnight Fund - Direct (IDCW-D) RI- Latest Dividends

DividendsBonus
Ratio0.02 0.00
Date 14-06-2024 14-06-2024

Mirae Asset Overnight Fund - Direct (IDCW-D) RI- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 67.38 0.00 594.75
Reverse RepoTREPS -/- 8.85 0.00 78.11
Net CA & OthersNet CA & Others -/- -0.02 0.00 -0.15
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 5.66 50,00,000.00 49.98
Certificate of DepositsCanara Bank -/- 5.66 50,00,000.00 49.98
Certificate of DepositsIndian Bank -/- 5.66 50,00,000.00 49.98
Commercial PaperRel. Retail Vent -/- 5.66 50,00,000.00 49.98
T BillsTBILL-91D -/- 1.13 10,00,000.00 9.99

Key Information

Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Iyer

Other Information

Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in