Overview ( as on 22/07/24 )

NAV
₹1247.16
Last change
₹0.22 +0.0%
Fund Size (AUM)
989.80 Cr
Performance
-

Fund Details

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Mirae Asset Overnight Fund Regular Growth
as of 22/07/24
AUM

989.80 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 6.76% 5.47% -
Nifty 1D Rate TR INR - - -

Top 10 Holdings

191 DTB 19072024

1.51%

India (Republic of)

1.01%

India (Republic of)

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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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