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	Amit Modani
Net Assets ()	2,314.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1024543%	0.0
Date	20-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.45	1.35	2.61	5.99	6.36	5.22	5.01

Holdings
Company Name	Hold %
Reverse Repo	63.41
TREPS	34.80
TBILL-182D	0.65
TBILL-91D	0.65
TBILL-91D	0.43
Net CA & Others	0.06