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| Mirae Asset Overnight Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Overnight Fund - Direct (IDCW-M) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 15-Oct-19 |
| Fund Manager | Abhishek Iyer |
| Net Assets ( Cr.) | 1,005.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.52011% | 0 |
| Date | 24-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.57 | 1.65 | 3.55 | 7.00 | 6.12 | 5.01 | 5.00 |
| Category Avg | 0.09 | 0.49 | 1.46 | 2.93 | 6.02 | 5.56 | 4.87 | 5.95 |
| Category Best | 0.66 | 1.02 | 3.34 | 8.04 | 12.29 | 9.89 | 7.24 | 120.28 |
| Category Worst | -0.43 | -0.00 | 0.00 | -2.41 | -0.01 | 0.00 | -0.02 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 52.93 |
| TREPS | 44.55 |
| TBILL-364D | 0.99 |
| TBILL-91D | 0.50 |
| TBILL-91D | 0.50 |
| TBILL-364D | 0.50 |
| Net CA & Others | 0.04 |