Mirae Asset Overnight Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Overnight Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Oct-2019
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 1561.9
Mirae Asset Overnight Fund Direct G - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mirae Asset Overnight Fund Direct G- NAV Chart
Mirae Asset Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.3 | 2.57 | 5.32 | 6.13 | 5.7 | 5.13 |
| Category Avg | 0.05 | 0.42 | 1.52 | 2.89 | 5.57 | 6.23 | 5.86 | 5.9 |
| Category Best | 1.3 | 1.64 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -13.44 | -13.44 | -13.44 | -14.9 | -21.77 | -4.01 | -2.47 | -0.04 |
Mirae Asset Overnight Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
