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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 (
)
1,377.93
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5727100000000001E-2%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.43
1.36
2.87
5.88
6.01
5.04
4.91
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