Mirae Asset Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Overnight Fund - Regular (IDCW-M)
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	0.47151100000000001%	0.0
Date	24-Mar-25	0.0

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	6.54	6.22	4.98	4.88

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