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BACK
Fund Profile
Mirae Asset Overnight Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Overnight Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Oct-19
Fund Manager
Krishnpal Yadav
Net Assets (
)
2,454.37
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
0.10
0.43
1.29
2.55
5.35
6.17
5.67
5.13
Holdings
Company Name
Hold %
Reverse Repo
84.17
TREPS
15.37
TBILL-91D
1.02
Net CA & Others
-0.55