Mirae Asset Overnight Fund Regular IDCW M
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Overnight Fund Regular 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)
: 1009.74
Mirae Asset Overnight Fund Regular IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000.289
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Overnight Fund Regular IDCW M- NAV Chart
Mirae Asset Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.32 | 0.52 | 0.99 | 3.01 | 5.87 | 6.19 | 5.01 | 4.83 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Mirae Asset Overnight Fund Regular IDCW M- Latest Dividends
Mirae Asset Overnight Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.09 | 1500000 | 14.99 |
T Bills | TBILL-91D | -/- | 0.72 | 1000000 | 9.99 |
T Bills | TBILL-91D | -/- | 0.72 | 1000000 | 9.98 |
T Bills | TBILL-91D | -/- | 0.72 | 1000000 | 9.97 |
T Bills | TBILL-182D | -/- | 0.72 | 1000000 | 9.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 95.73 | 0 | 1,312.69 |
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 3.61 |
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