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Mirae Asset Overnight Fund Direct IDCW M

Mirae Asset Overnight Fund Direct IDCW M

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Overnight Fund Direct IDCW M

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

15-Oct-2019

Fund Manager

Amit Modani

Net Assets (Rs. cr)

855.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Overnight Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1000.1464

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Overnight Fund Direct IDCW M- NAV Chart

Mirae Asset Overnight Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.36
-0.01
0.88
2.91
5.99
6.4
5.22
5.01
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Mirae Asset Overnight Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
24-Jul-20250.4373770

Mirae Asset Overnight Fund Direct IDCW M- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-182D-/-0.64150000014.97
T BillsTBILL-91D-/-0.64150000014.95
T BillsTBILL-91D-/-0.4310000009.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-63.4101,467.89
Reverse RepoTREPS-/-34.800805.64
Net CA & OthersNet CA & Others-/-0.0601.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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:
Amit Modani
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
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