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
: Open
Category
: Liquid Funds
Launch Date
: 15-Oct-2019
Fund Manager
: Krishnpal Yadav
Net Assets (Rs. cr)
: 2024.86
Mirae Asset Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 1000.0024
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.21 | 2.07 | 3.37 | 6.09 | 6.31 | 5.73 | 5.16 |
| Category Avg | 0.11 | 0.54 | 1.49 | 2.8 | 5.5 | 6.26 | 5.79 | 5.98 |
| Category Best | 0.58 | 4.75 | 5.95 | 8.96 | 12.25 | 21.74 | 14.74 | 93.17 |
| Category Worst | -0.83 | -0.45 | -7.01 | -15.21 | -19.75 | -3.95 | -0.56 | -0.01 |
Mirae Asset Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.099250
Mirae Asset Overnight Fund Direct IDCW W RI- 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
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
