Mirae Asset Overnight Fund Direct - Growth
NAV
₹1311.7482
as on 11 Apr 2025, 10:43 PM
₹0.2058(0.02%)
Last Change
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹390.72 Cr
0.07%
92.34%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
92.34%
₹360.80 Cr
Others
7.66%
₹29.93 Cr
Cash Holding
92.34%
₹360.80 Cr
Others
7.66%
₹29.93 Cr
Reserve Bank of India
5.15%
₹20.12 Cr
Others
94.85%
₹370.59 Cr
Reserve Bank of India
5.15%
₹20.12 Cr
Others
94.85%
₹370.59 Cr
Funds in this Category
This fund's returns: 6.34%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.40
Category Returns
6.12%
6.40%
3Y Returns
6.40 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.36
Category Returns
6.12%
6.40%
3Y Returns
6.36 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.34
Category Returns
6.12%
6.40%
3Y Returns
6.34 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.64%, in last 3 years is 20.28% and 31.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹390.72 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
₹1,19,949
₹1,20,278
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,277
20.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
