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Mirae Asset Mutual Fund

Mirae Asset Overnight Fund Direct - Growth

DebtOvernight
DebtOvernight
NAV
returns change indicator
₹1278.1742
as on 14 Nov 2024, 11:17 PM
₹0.2189(0.02%)
Last Change
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Investment Performance

would have given a return of
₹1,10,871
star
₹1,21,647
star
₹1,18,519
star
₹1,18,842
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,843
Profit (absolute return)
18.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.62%
In the last 6 months
3.30%
In the last 1 year
6.77%
In the last 3 years
18.84%
In the last 5 years
27.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹741.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Growth
97.98%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
View
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Value
Sector
Cash Holding
97.98%
₹726.29 Cr
Others
2.02%
₹14.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Value
Sector
Cash Holding
97.98%
₹726.29 Cr
Others
2.02%
₹14.97 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Value
Company
Reserve Bank of India
5.15%
₹38.18 Cr
Others
94.85%
₹703.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Value
Company
Reserve Bank of India
5.15%
₹38.18 Cr
Others
94.85%
₹703.09 Cr

Funds in this Category

This fund's returns:
5.91%
Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.71%
5.98%
3Y Returns
5.98
Axis Overnight Fund Direct-Growth
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.71%
5.98%
3Y Returns
5.92
Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.71%
5.98%
3Y Returns
5.91

About Mirae Asset Overnight Fund Direct - Growth

Mirae Asset Overnight Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹741.26 Crores and the latest NAV decalared is ₹1278.174 as on 15 Nov 2024 at 4:03 am.
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 18.84% and 27.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:₹741.26 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
116
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
Email / Website
http://www.miraeassetmf.co.in
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