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Fund Profile
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 (
)
849.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.43069000000000002%
0.0
Date
24-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.45
1.35
2.86
6.20
6.37
5.15
4.92
Holdings
Company Name
Hold %
Reverse Repo
96.30
TBILL-91D
3.53
Net CA & Others
0.17