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Fund Profile

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 Overnight Fund
Launch Date 15-Oct-19
Fund Manager Amit Modani
Net Assets () 1,049.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.53 1.56 3.19 6.56 6.22 4.99 4.96
Holdings
Company Name Hold %
Reverse Repo 66.70
Reverse Repo 28.55
TREPS 2.80
TBILL-91D 0.95
TBILL-182D 0.95
Net CA & Others 0.05