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BACK
Fund Profile
Mirae Asset Overnight Fund - Direct (IDCW-W) RI
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Overnight Fund - Direct (IDCW-W) RI
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Oct-19
Fund Manager
Pranavi Kulkarni
Net Assets (
)
1,727.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.0688299999999999E-2%
0.0
Date
16-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.42
1.28
3.52
6.13
6.24
5.85
5.18
Holdings
Company Name
Hold %
Reverse Repo
95.90
TBILL-182D
2.89
TBILL-182D
1.44
TREPS
1.26
Net CA & Others
-1.49