Mirae Asset Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Overnight Fund - Regular (IDCW-M)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	15-Oct-19
Fund Manager	Amit Modani
Net Assets ()	1,377.93

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

Latest Payouts
	Dividends	Bonus
Ratio	0.51255980000000001%	0.0
Date	24-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	1.51	3.15	6.49	6.28	5.02	4.90

Holdings
Company Name	Hold %
Reverse Repo	96.91
TBILL-364D	1.45
TBILL-91D	0.73
TBILL-364D	0.72
Net CA & Others	0.19