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Fund Profile
Mirae Asset Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Overnight Fund - Direct (IDCW-D) RI
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Oct-19
Fund Manager
Amit Modani
Net Assets (
)
1,009.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.4192099999999999E-2%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.46
1.37
2.88
5.83
6.11
5.10
4.93
Holdings
Company Name
Hold %
Reverse Repo
63.32
TREPS
33.07
TBILL-91D
2.47
TBILL-91D
0.99
Net CA & Others
0.15