Mirae Asset Overnight Fund Direct IDCW M
Summary Info
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
: Krishnpal Yadav
Net Assets (Rs. cr)
: 1433.13
Mirae Asset Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 1000.6043
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 | 0.12 | 0.44 | 1.37 | 2.75 | 6.6 | 6.56 | 5.35 | 5.11 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
Mirae Asset Overnight Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Oct-20250.44648520
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 Bills | TBILL-91D | -/- | 1.46 | 3000000 | 29.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 88.98 | 0 | 1,817.49 |
| Reverse Repo | TREPS | -/- | 9.41 | 0 | 192.34 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 2.72 |
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.):
2,15,433.53
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:
Krishnpal Yadav
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:
