Mirae Asset Overnight Fund – Direct Growth

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

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.78% - - 3.66%
Category Average 2.08% 3.82% 4.66% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
71.62%
TREPS
27.92%
TBILL-91D
0.88%
Net CA & Others
-1.3%
Others
0.88%
Others
100%
Reverse Repos
99.54%
T-Bills
1.76%
Net Curr Ass/Net Receivables
-1.3%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.26
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 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

The NAV of Mirae Asset Overnight Fund – Direct Growth is ₹1,107.61 as of 18 August 2022.
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