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BACK
Fund Profile
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Oct-19
Fund Manager
Krishnpal Yadav
Net Assets (
)
2,454.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0142712%
0.0
Date
30-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.42
1.27
2.57
5.36
5.75
5.46
4.96
Holdings
Company Name
Hold %
Reverse Repo
84.17
TREPS
15.37
TBILL-91D
1.02
Net CA & Others
-0.55