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
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 1527.39
Mirae Asset Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 20-Oct-2026
NAV [Rs.]
: 1000.0243
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 | 0.08 | 0.39 | 1.25 | 2.56 | 5.23 | 5.66 | 5.54 | 5 |
| Category Avg | 0.04 | 0.39 | 1.31 | 2.75 | 5.63 | 6.19 | 5.95 | 5.81 |
| Category Best | 0.42 | 8.46 | 16.52 | 18.35 | 22.16 | 21.65 | 14.92 | 88.95 |
| Category Worst | -1.41 | -1.04 | -12.57 | -8.47 | -21.98 | -3.6 | -2.38 | -0.03 |
Mirae Asset Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Oct-20260.01551550
Mirae Asset Overnight Fund Direct IDCW D 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
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:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
