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Fund Profile

Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Overnight Fund - Regular (IDCW-D) RI
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
Ratio 1.6175100000000001E-2% 0.0
Date 02-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.47 1.39 2.84 5.88 5.89 4.94 4.85
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