Mirae Asset Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Overnight Fund Direct IDCW D 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 D RI - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1000.0007
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Overnight Fund Direct IDCW D RI- NAV Chart
Mirae Asset Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.36 | 2.78 | 5.82 | 6.16 | 5.13 | 4.93 |
Category Avg | 0.07 | 0.57 | 1.58 | 3.33 | 6.67 | 6.5 | 5.33 | 32.46 |
Category Best | 0.33 | 47.41 | 49.35 | 52.79 | 58.33 | 21.94 | 14.24 | 9,960.55 |
Category Worst | -0.38 | -1.1 | -5.21 | -2.99 | -0.88 | -0.01 | - | - |
Mirae Asset Overnight Fund Direct IDCW D RI- Latest Dividends
Mirae Asset Overnight Fund Direct IDCW D 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-91D | -/- | 3.62 | 3000000 | 29.93 |
T Bills | TBILL-91D | -/- | 1.21 | 1000000 | 9.99 |
T Bills | TBILL-182D | -/- | 1.21 | 1000000 | 9.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 54.96 | 0 | 453.48 |
Reverse Repo | Reverse Repo | -/- | 38.84 | 0 | 320.45 |
Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.19 |
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