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

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

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Overnight Fund - Direct (IDCW-W) RI
AMC:Mirae Asset Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Oct-2019
Fund Manager:Abhishek Iyer
Net Assets (Rs. cr):593.94

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Mirae Asset Overnight Fund - Direct (IDCW-W) RI- NAV Details
NAV Date:18-Apr-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-W) RI- NAV Chart
Mirae Asset Overnight Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.42 1.40 3.10 6.53 5.18 4.60
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst-0.02 0.42 1.40 3.10 6.53 5.18 4.60
Mirae Asset Overnight Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 10-04-2024 10-04-2024
Mirae Asset Overnight Fund - Direct (IDCW-W) 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 RepoTREPS -/- 95.02 0.00 564.33
Net CA & OthersNet CA & Others -/- -0.05 0.00 -0.32
Money Market Investments
T BillsTBILL-182D -/- 1.68 10,00,000.00 9.99
T BillsTBILL-91D -/- 1.68 10,00,000.00 9.96
T BillsTBILL-91D -/- 0.84 5,00,000.00 4.98
T BillsTBILL-182D -/- 0.84 5,00,000.00 4.98
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