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Mirae Asset Overnight Fund Regular IDCW W RI

Mirae Asset Overnight Fund Regular IDCW W RI

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Overnight Fund Regular 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)

864.44

Invest wise with Expert advice

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Mirae Asset Overnight Fund Regular IDCW W RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1000.3005

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Overnight Fund Regular IDCW W RI- NAV Chart

Mirae Asset Overnight Fund Regular IDCW W RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.54
0.36
1.35
2.87
6.18
6.26
4.89
4.81
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Mirae Asset Overnight Fund Regular IDCW W RI- Latest Dividends

Record DateDividend %Bonus
28-May-20250.10366880

Mirae Asset Overnight Fund Regular 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 BillsTBILL-182D-/-1.24150000014.98
T BillsTBILL-91D-/-1.24150000014.93
T BillsTBILL-91D-/-0.8210000009.96
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-97.8101,175.93
Net CA & OthersNet CA & Others-/--1.130-13.64

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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