Mirae Asset Overnight Fund - Regular (Div-M)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Overnight Fund - Regular (Div-M)
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 - Regular (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 1001.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mirae Asset Overnight Fund - Regular (Div-M) - NAV Chart

Mirae Asset Overnight Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.25 0.78 1.85 0 0 0 2.64
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 - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.24 NA
Date 6/24/2020 12:00:00 AM 6/24/2020 12:00:00 AM

Mirae Asset Overnight Fund - Regular (Div-M) - 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
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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