Mirae Asset Overnight Fund

Debt | Overnight Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.11 % 5★ ₹682 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.11 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹682 Cr 3 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 29 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.8% - 3.9%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
64.77%
TREPS
32.29%
TBILL-91D
1.22%
TBILL-182D
1.22%
Net CA & Others
0.51%
Others
100%
Reverse Repos
97.06%
T-Bills
2.44%
Net Curr Ass/Net Receivables
0.51%
Others
0%

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Overnight Fund

Fund Manager
Abhishek Iyer

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,10,974 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

You can invest in Mirae Asset Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Mirae Asset Overnight Fund has delivered 3.9% since inception
The NAV of Mirae Asset Overnight Fund is ₹1,125.4 as of 29 November 2022.
The expense ratio of Mirae Asset Overnight Fund is 0.11 % as of 29 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now