Mirae Asset Overnight Fund Regular IDCW W RI
Summary Info
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
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
Mirae Asset Overnight Fund Regular IDCW W RI- 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 | -/- | 1.24 | 1500000 | 14.98 |
T Bills | TBILL-91D | -/- | 1.24 | 1500000 | 14.93 |
T Bills | TBILL-91D | -/- | 0.82 | 1000000 | 9.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 97.81 | 0 | 1,175.93 |
Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -13.64 |
MY WEALTH AT RETIREMENT
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