Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000 | ₹5,000 | 0.11 % | 5★ | ₹632 | 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★ | ₹632 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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.4% | 3.9% | - | 4.1% | ||||
| Category Average | 5.4% | 3.9% | 4.7% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Reverse Repo
TBILL-182D
Net CA & Others
Fund House Details
Mirae Asset Overnight Fund
Fund Manager
Abhishek Iyer
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| 0 | 0.01 | -0 | 0.32 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,16,910 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 4.1% since inception
The NAV of Mirae Asset Overnight Fund is ₹1,147.7 as of 22 March 2023.
The expense ratio of Mirae Asset Overnight Fund is 0.11 % as of 22 March 2023.
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”.
The AUM of Mirae Asset Overnight Fund is ₹1,16,910 Cr as of 22 March 2023
The minimum SIP amount of Mirae Asset Overnight Fund is ₹1000
The top stock holdings of Mirae Asset Overnight Fund are
- TREPS - 65.68%
- Reverse Repo - 34.51%
- TBILL-182D - 0.41%
- Net CA & Others - -0.61%
