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Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
Debt overnight
Overview ( as on 25/07/24 )
NAV
₹1000.18
Last change
₹0.17 +0.0%
Fund Size (AUM)
989.80 Cr
Performance
-
Fund Details
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
as of 25/07/24
AUM
989.80 Cr
Expense Ratio
0.16 %
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 | 4.5% | 4.74% | - |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
191 DTB 19072024 |
1.51% |
91 DTB 08082024 |
1.01% |
91 DTB 02082024 |
0.5% |
182 DTB 11072024 |
None% |
India (Republic of) |
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
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-
