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Mirae Asset Overnight Fund Regular Growth
Debt overnight
Overview ( as on 08/12/24 )
NAV
₹1277.43
Last change
₹0.22 +0.0%
Fund Size (AUM)
1109.68 Cr
Performance
4.87% (5Y)
Fund Details
Mirae Asset Overnight Fund Regular Growth
as of 08/12/24
AUM
1109.68 Cr
Expense Ratio
0.16 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF769K01FE1
Fund Manager
Abhishek Iyer
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Overnight Fund Regular Growth | 6.66% | 5.9% | 4.87% |
| Nifty 1D Rate TR INR | - | - | - |
Top 10 Holdings
91 DTB 28112024 |
0.9% |
364 DTB 12122024 |
0.9% |
364 DTB 21112024 |
0.45% |
91 DTB 07112024 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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PGIM India Overnight Reg Wk IDCW-P
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PGIM India Overnight Reg Wk IDCW-R
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4.82% (5Y)
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UTI Overnight Reg Gr
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Returns
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4.85% (5Y)
-
-
Mirae Asset Overnight Reg Gr
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Returns
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4.87% (5Y)
-
-
Mirae Asset Overnight Reg Mn IDCW-P
Debt overnight-
Returns
-
4.78% (5Y)
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