Overview ( as on 28/02/24 )

NAV
₹1000.35
Last change
₹0.17 +0.0%
Fund Size (AUM)
1051.47 Cr
Performance
-

Fund Details

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Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
as of 28/02/24
AUM

1051.47 Cr

Expense Ratio

0.18 %

Benchmark

Nifty 1D Rate TR INR

ISIN

INF769K01FD3

Fund Manager

Abhishek Iyer

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl 6.69% 5.0% -
Nifty 1D Rate TR INR - - -

Top 10 Holdings

Jamnagar Utilities & Power Pvt. Ltd.

7.13%

91 DTB 29022024

0.47%

91 DTB 08022024

None%

91 DTB 15022024

None%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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