Mirae Asset Overnight Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Overnight Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Oct-2019
Fund Manager
: Krishnpal Yadav
Net Assets (Rs. cr)
: 1530.44
Mirae Asset Overnight Fund Regular G - Nav Details
Nav Date
: 29-Mar-2026
NAV [Rs.]
: 1372.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Overnight Fund Regular G- NAV Chart
Mirae Asset Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.38 | 1.23 | 2.56 | 5.42 | 6.23 | 5.44 | 5.02 |
| Category Avg | 0.05 | 0.32 | 1.22 | 2.5 | 5.6 | 6.31 | 5.63 | 32.45 |
| Category Best | 1.61 | 7.47 | 3.68 | 5.85 | 56.16 | 21.72 | 14.48 | 10,367.35 |
| Category Worst | -0.57 | -0.87 | -10.03 | -14.97 | -12.2 | -0.38 | -0.23 | -0.08 |
Mirae Asset Overnight Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Overnight Fund Regular G- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
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:
Krishnpal Yadav
Auditors:
Ms/ M P Chitale & CO
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:
