Mirae Asset Overnight Fund Direct - Growth
NAV
₹1323.7514
as on 08 Jun 2025, 01:11 AM
₹0.1994(0.02%)
Last Change
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹1,009.74 Cr
0.07%
96.54%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
96.54%
₹974.79 Cr
Others
3.46%
₹34.94 Cr
Cash Holding
96.54%
₹974.79 Cr
Others
3.46%
₹34.94 Cr
Reserve Bank of India
5.15%
₹52.00 Cr
Others
94.85%
₹957.74 Cr
Reserve Bank of India
5.15%
₹52.00 Cr
Others
94.85%
₹957.74 Cr
Funds in this Category
This fund's returns: 6.44%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.51
Category Returns
6.21%
6.51%
3Y Returns
6.51 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.46
Category Returns
6.21%
6.51%
3Y Returns
6.46 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.44
Category Returns
6.21%
6.51%
3Y Returns
6.44 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.50%, in last 3 years is 20.62% and 32.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,009.74 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,290
₹1,20,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,623
20.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
