Mirae Asset Overnight Fund - Direct (Div-D) RI
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| Fund Name | : | Mirae Asset Mutual Fund |
| Scheme Name | : | Mirae Asset Overnight Fund - Direct (Div-D) RI |
| AMC | : | Mirae Asset Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 15-Oct-19 |
| Fund Manager | : | Mahendra Jajoo |
| Net Assets (Rs. cr) | : | 484.52 |
Mirae Asset Overnight Fund - Direct (Div-D) RI - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Mirae Asset Overnight Fund - Direct (Div-D) RI - NAV Chart
Mirae Asset Overnight Fund - Direct (Div-D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.28 | 0.86 | 1.80 | 0 | 0 | 0 | 2.69 |
| Category Avg | 0.06 | 0.31 | 1.05 | 2.23 | 5.99 | 6.17 | 6.86 | 10.24 |
| Category Best | 0.28 | 9.98 | 3.11 | 4.81 | 322.90 | 9.84 | 39.45 | 1,476.93 |
| Category Worst | [0.18] | [3.99] | [3.43] | [2.41] | [0.70] | [0.86] | [0.05] | [1.97] |
Mirae Asset Overnight Fund - Direct (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 7/13/2020 12:00:00 AM | 7/13/2020 12:00:00 AM |
Mirae Asset Overnight Fund - Direct (Div-D) RI - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 99.94 | 0.00 | 951.48 |
| Reverse Repo | TREPS | -/- | 0.08 | 0.00 | 0.75 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.18] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Mirae Asset Mutual Fund |
| Incorporation Date | : 20-Nov-2006 |
| Total Assets Managed (Cr.) | : 40,998.21 |
| Trustee/s | : Mirae Asset Trustee Compa |
| Chairman | : N/A |
| CEO / MD | : Swarup Anand Mohanty |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Swarup Mohanty |
| Compliance Officer/s | : Ms. Rimmi Jain |
| Investor Service Officer/s | : Mr. Girish Dhanani |
| Fund Manager/s | : Mahendra Jajoo |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
| Contact Nos | : 022-67800300 |
| Fax | : 022-67253942 |
| : customercare@miraeasset.com | |
| Website | : www.miraeassetmf.co.in |
