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Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
Debt overnight
Overview ( as on 23/01/25 )
NAV
₹1005.32
Last change
₹0.18 +0.0%
Fund Size (AUM)
1455.87 Cr
Performance
4.85% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
as of 23/01/25
AUM
1455.87 Cr
Expense Ratio
0.17 %
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 | 6.63% | 6.04% | 4.85% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
364 DTB 02052024 |
0.69% |
364 DTB |
0.34% |
364 Days T - Bill- 06/02/2025 |
0.34% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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