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Fund Profile
Mirae Asset Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Overnight Fund - Direct (IDCW-D) RI
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Oct-19
Fund Manager
Amit Modani
Net Assets (
)
390.72
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.7004700000000001E-2%
0.0
Date
08-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.45
1.38
2.90
5.91
5.97
5.02
4.90
Holdings
Company Name
Hold %
Reverse Repo
63.76
TREPS
27.55
TBILL-182D
2.56
TBILL-91D
2.55
TBILL-364D
2.55
Net CA & Others
1.04