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Mirae Asset Overnight Fund Regular IDCW M

Mirae Asset Overnight Fund Regular IDCW M

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

Invest wise with Expert advice

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

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

Record DateDividend %Bonus
26-May-20250.493510

Mirae Asset Overnight Fund Regular 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-/-1.09150000014.99
T BillsTBILL-91D-/-0.7210000009.99
T BillsTBILL-91D-/-0.7210000009.98
T BillsTBILL-91D-/-0.7210000009.97
T BillsTBILL-182D-/-0.7210000009.96
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-95.7301,312.69
Net CA & OthersNet CA & Others-/-0.2603.61

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.):
1,90,636.92
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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