Mirae Asset Overnight Fund Direct - Growth
NAV
₹1273.0962
as on 22 Oct 2024, 11:46 PM
₹0.2264(0.02%)
Last Change
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹636.16 Cr
0.07%
89.00%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
89.00%
₹566.20 Cr
Others
11.00%
₹69.98 Cr
Cash Holding
89.00%
₹566.20 Cr
Others
11.00%
₹69.98 Cr
Reserve Bank of India
5.15%
₹32.76 Cr
Others
94.85%
₹603.40 Cr
Reserve Bank of India
5.15%
₹32.76 Cr
Others
94.85%
₹603.40 Cr
Funds in this Category
This fund's returns: 5.85%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.91
Category Returns
5.65%
5.91%
3Y Returns
5.91 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.85
Category Returns
5.65%
5.91%
3Y Returns
5.85 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.84
Category Returns
5.65%
5.91%
3Y Returns
5.84 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 18.61% and 27.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹636.16 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
₹1,18,283
₹1,18,605
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,606
18.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
