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
: Amit Modani
Net Assets (Rs. cr)
: 825.05
Mirae Asset Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1000.1467
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 | 0.09 | 0.34 | 1.14 | 2.54 | 5.93 | 6.31 | 5.17 | 4.98 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Mirae Asset Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.10244630
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.33 | 2000000 | 20.00 |
| T Bills | TBILL-91D | -/- | 1.16 | 1000000 | 9.97 |
| T Bills | TBILL-364D | -/- | 0.58 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 60.13 | 0 | 514.32 |
| Reverse Repo | TREPS | -/- | 35.64 | 0 | 304.84 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.16 |
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
Website:
