Mirae Asset Overnight Fund Direct - Growth
NAV
₹1279.7244
as on 21 Nov 2024, 11:47 PM
₹0.2286(0.02%)
Last Change
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹741.26 Cr
0.07%
97.98%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
97.98%
₹726.29 Cr
Others
2.02%
₹14.97 Cr
Cash Holding
97.98%
₹726.29 Cr
Others
2.02%
₹14.97 Cr
Reserve Bank of India
5.15%
₹38.18 Cr
Others
94.85%
₹703.09 Cr
Reserve Bank of India
5.15%
₹38.18 Cr
Others
94.85%
₹703.09 Cr
Funds in this Category
This fund's returns: 5.93%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.73%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.92
Category Returns
5.73%
6.00%
3Y Returns
5.92 %
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 18.90% and 27.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹741.26 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
₹1,18,578
₹1,18,902
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,902
18.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
