Mirae Asset Overnight Fund Direct - Growth
NAV
₹1334.4988
as on 03 Aug 2025, 01:01 AM
₹0.1959(0.01%)
Last Change
Schemes Managed By
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹825.05 Cr
0.08%
93.95%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
93.95%
₹775.13 Cr
Others
6.05%
₹49.92 Cr
Cash Holding
93.95%
₹775.13 Cr
Others
6.05%
₹49.92 Cr
Reserve Bank of India
3.46%
₹28.55 Cr
Others
96.54%
₹796.50 Cr
Reserve Bank of India
3.46%
₹28.55 Cr
Others
96.54%
₹796.50 Cr
Funds in this Category
This fund's returns: 6.48%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.30%, in last 3 years is 20.73% and 33.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹825.05 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
₹1,20,402
₹1,20,733
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,733
20.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
