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	Pranavi Kulkarni
Net Assets ()	1,527.39

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

Latest Payouts
	Dividends	Bonus
Ratio	0.40567550000000002%	0.0
Date	24-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	-0.02	0.81	2.54	4.69	5.96	5.59	4.91

Holdings
Company Name	Hold %
Reverse Repo	59.05
TREPS	35.32
TBILL-91D	3.27
TBILL-91D	1.64
Net CA & Others	0.72