- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund - Dir (G) | 1,439.44 | 07-Oct-20 | 0.18 | 0.34 |
| Mirae Asset Ultra Short-Term Fund - Dir (IDCW) | 1,438.97 | 07-Oct-20 | 0.18 | 0.34 |
| Mirae Asset Ultra Short-Term Fund - Reg (G) | 1,418.96 | 07-Oct-20 | 0.17 | 0.30 |
| Mirae Asset Ultra Short-Term Fund - Reg (IDCW) | 1,418.40 | 07-Oct-20 | 0.17 | 0.30 |
| Monarch Overnight Fund - Direct (G) | 1,007.60 | 09-Sep-26 | 0.12 | 0.44 |
| Monarch Overnight Fund - Direct (IDCW-M) | 1,000.74 | 09-Sep-26 | -0.32 | -0.01 |
| Monarch Overnight Fund - Regular (G) | 1,007.51 | 09-Sep-26 | 0.12 | 0.43 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 09-Sep-26 | 0.13 | 0.39 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 13.13 | 06-Oct-21 | 1.37 | -0.02 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 13.18 | 06-Oct-21 | 1.37 | -0.01 |