Mirae Asset Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.45%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.12 | 0.53 | 1.61 | 6.74 | 5.24 | 4.69 | 0.00 | 4.51 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
15-Oct-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.0002
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Fund Manager
Mr. Abhishek Iyer
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 42279 | 68.81 |
| Net Receivables / (Payables) | 519.8 | 0.85 |
| TREPS | 17144.59 | 27.9 |
| 364 Days Tbill (MD 21/12/2023) | 996.28 | 0.41 |
| 182 Days Tbill (MD 06/07/2023) | 499.54 | 0.81 |
| 182 Days Tbill (MD 13/07/2023) | 498.93 | 0.81 |
| 182 Days Tbill (MD 20/07/2023) | 498.29 | 0.81 |
| 182 Days Tbill (MD 07/09/2023) | 499.46 | 0.39 |
| 182 Days Tbill (MD 22/09/2023) | 498.1 | 0.39 |
| 182 Days Tbill (MD 19/10/2023) | 498.35 | 0.4 |
| 182 Days Tbill (MD 26/10/2023) | 497.72 | 0.4 |
| 91 Days Tbill (MD 10/08/2023) | 499.19 | 0.45 |
| 182 Days Tbill (MD 14/12/2023) | 498.79 | 0.21 |
| 91 Days Tbill (MD 12/10/2023) | 498.99 | 0.4 |
| 182 Days Tbill (MD 04/01/2024) | 499.72 | 0.34 |
| 91 Days Tbill (MD 02/11/2023) | 499.91 | 0.35 |
| 91 Days Tbill (MD 09/11/2023) | 499.26 | 0.35 |
| 364 Days Tbill (MD 26/01/2024) | 497.68 | 0.34 |
| 91 Days Tbill (MD 30/11/2023) | 994.62 | 0.69 |
| 91 Days Tbill (MD 29/12/2023) | 497.39 | 0.21 |
| 91 Days Tbill (MD 11/01/2024) | 499.07 | 0.34 |
| 182 Days Tbill (MD 04/04/2024) | 999.45 | 1.68 |
| 182 Days Tbill (MD 18/04/2024) | 498.46 | 0.84 |
| 91 Days Tbill (MD 18/01/2024) | 498.42 | 0.34 |
| 91 Days Tbill (MD 08/02/2024) | 998.7 | 0.78 |
| 91 Days Tbill (MD 15/02/2024) | 997.4 | 0.78 |
| 91 Days Tbill (MD 29/02/2024) | 497.41 | 0.39 |
| 91 Days Tbill (MD 18/04/2024) | 498.46 | 0.84 |
| 91 Days Tbill (MD 25/04/2024) | 995.65 | 1.68 |
| 91 Days Tbill (MD 09/05/2024) | 998.55 | 1.15 |
| 91 Days Tbill (MD 16/05/2024) | 997.23 | 1.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset Overnight Fund | 19-07-2023 | 0.1697 |
| Mirae Asset Overnight Fund | 20-07-2023 | 0.1726 |
| Mirae Asset Overnight Fund | 21-07-2023 | 0.1763 |
| Mirae Asset Overnight Fund | 23-07-2023 | 0.354 |
| Mirae Asset Overnight Fund | 24-07-2023 | 0.1759 |
| Mirae Asset Overnight Fund | 25-07-2023 | 0.176 |
| Mirae Asset Overnight Fund | 26-07-2023 | 0.1707 |
| Mirae Asset Overnight Fund | 27-07-2023 | 0.1673 |
| Mirae Asset Overnight Fund | 28-07-2023 | 0.1718 |
| Mirae Asset Overnight Fund | 30-07-2023 | 0.3456 |
| Mirae Asset Overnight Fund | 31-07-2023 | 0.1723 |
| Mirae Asset Overnight Fund | 01-08-2023 | 0.1689 |
| Mirae Asset Overnight Fund | 02-08-2023 | 0.1675 |
| Mirae Asset Overnight Fund | 03-08-2023 | 0.167 |
| Mirae Asset Overnight Fund | 04-08-2023 | 0.1667 |
| Mirae Asset Overnight Fund | 06-08-2023 | 0.3348 |
| Mirae Asset Overnight Fund | 07-08-2023 | 0.1663 |
| Mirae Asset Overnight Fund | 08-08-2023 | 0.1685 |
| Mirae Asset Overnight Fund | 09-08-2023 | 0.1691 |
| Mirae Asset Overnight Fund | 10-08-2023 | 0.1671 |
| Mirae Asset Overnight Fund | 11-08-2023 | 0.1763 |
| Mirae Asset Overnight Fund | 13-08-2023 | 0.3535 |
| Mirae Asset Overnight Fund | 14-08-2023 | 0.1772 |
| Mirae Asset Overnight Fund | 16-08-2023 | 0.356 |
| Mirae Asset Overnight Fund | 17-08-2023 | 0.1798 |
| Mirae Asset Overnight Fund | 18-08-2023 | 0.178 |
| Mirae Asset Overnight Fund | 20-08-2023 | 0.357 |
| Mirae Asset Overnight Fund | 21-08-2023 | 0.1798 |
| Mirae Asset Overnight Fund | 22-08-2023 | 0.1814 |
| Mirae Asset Overnight Fund | 23-08-2023 | 0.1811 |
| Mirae Asset Overnight Fund | 24-08-2023 | 0.1815 |
| Mirae Asset Overnight Fund | 25-08-2023 | 0.1822 |
| Mirae Asset Overnight Fund | 27-08-2023 | 0.3659 |
| Mirae Asset Overnight Fund | 28-08-2023 | 0.1808 |
| Mirae Asset Overnight Fund | 29-08-2023 | 0.1802 |
| Mirae Asset Overnight Fund | 30-08-2023 | 0.1804 |
| Mirae Asset Overnight Fund | 31-08-2023 | 0.1767 |
| Mirae Asset Overnight Fund | 01-09-2023 | 0.1748 |
| Mirae Asset Overnight Fund | 03-09-2023 | 0.3508 |
| Mirae Asset Overnight Fund | 04-09-2023 | 0.1703 |
| Mirae Asset Overnight Fund | 05-09-2023 | 0.1668 |
| Mirae Asset Overnight Fund | 06-09-2023 | 0.1669 |
| Mirae Asset Overnight Fund | 07-09-2023 | 0.1689 |
| Mirae Asset Overnight Fund | 10-09-2023 | 0.3568 |
| Mirae Asset Overnight Fund | 11-09-2023 | 0.1781 |
| Mirae Asset Overnight Fund | 12-09-2023 | 0.1801 |
| Mirae Asset Overnight Fund | 13-09-2023 | 0.1808 |
| Mirae Asset Overnight Fund | 14-09-2023 | 0.1819 |
| Mirae Asset Overnight Fund | 15-09-2023 | 0.181 |
| Mirae Asset Overnight Fund | 17-09-2023 | 0.3631 |
| Mirae Asset Overnight Fund | 18-09-2023 | 0.18 |
| Mirae Asset Overnight Fund | 19-09-2023 | 0.1802 |
| Mirae Asset Overnight Fund | 20-09-2023 | 0.1797 |
| Mirae Asset Overnight Fund | 21-09-2023 | 0.1808 |
| Mirae Asset Overnight Fund | 22-09-2023 | 0.182 |
| Mirae Asset Overnight Fund | 24-09-2023 | 0.3645 |
| Mirae Asset Overnight Fund | 25-09-2023 | 0.181 |
| Mirae Asset Overnight Fund | 26-09-2023 | 0.1812 |
| Mirae Asset Overnight Fund | 27-09-2023 | 0.1804 |
| Mirae Asset Overnight Fund | 28-09-2023 | 0.1811 |
| Mirae Asset Overnight Fund | 29-09-2023 | 0.1824 |
| Mirae Asset Overnight Fund | 30-09-2023 | 0.182 |
| Mirae Asset Overnight Fund | 02-10-2023 | 0.3639 |
| Mirae Asset Overnight Fund | 03-10-2023 | 0.1798 |
| Mirae Asset Overnight Fund | 04-10-2023 | 0.1803 |
| Mirae Asset Overnight Fund | 05-10-2023 | 0.181 |
| Mirae Asset Overnight Fund | 06-10-2023 | 0.1871 |
| Mirae Asset Overnight Fund | 07-10-2023 | 0.1878 |
| Mirae Asset Overnight Fund | 08-10-2023 | 0.1877 |
| Mirae Asset Overnight Fund | 09-10-2023 | 0.1794 |
| Mirae Asset Overnight Fund | 10-10-2023 | 0.1799 |
| Mirae Asset Overnight Fund | 11-10-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 12-10-2023 | 0.1805 |
| Mirae Asset Overnight Fund | 13-10-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 15-10-2023 | 0.1812 |
| Mirae Asset Overnight Fund | 16-10-2023 | 0.1803 |
| Mirae Asset Overnight Fund | 17-10-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 18-10-2023 | 0.1804 |
| Mirae Asset Overnight Fund | 19-10-2023 | 0.1805 |
| Mirae Asset Overnight Fund | 20-10-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 22-10-2023 | 0.1813 |
| Mirae Asset Overnight Fund | 23-10-2023 | 0.1895 |
| Mirae Asset Overnight Fund | 24-10-2023 | 0.1899 |
| Mirae Asset Overnight Fund | 25-10-2023 | 0.1809 |
| Mirae Asset Overnight Fund | 26-10-2023 | 0.1803 |
| Mirae Asset Overnight Fund | 27-10-2023 | 0.1806 |
| Mirae Asset Overnight Fund | 28-10-2023 | 0.1814 |
| Mirae Asset Overnight Fund | 29-10-2023 | 0.1813 |
| Mirae Asset Overnight Fund | 30-10-2023 | 0.1809 |
| Mirae Asset Overnight Fund | 31-10-2023 | 0.1813 |
| Mirae Asset Overnight Fund | 01-11-2023 | 0.1814 |
| Mirae Asset Overnight Fund | 02-11-2023 | 0.1798 |
| Mirae Asset Overnight Fund | 03-11-2023 | 0.1802 |
| Mirae Asset Overnight Fund | 04-11-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 05-11-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 06-11-2023 | 0.18 |
| Mirae Asset Overnight Fund | 07-11-2023 | 0.1806 |
| Mirae Asset Overnight Fund | 08-11-2023 | 0.182 |
| Mirae Asset Overnight Fund | 09-11-2023 | 0.1813 |
| Mirae Asset Overnight Fund | 10-11-2023 | 0.1839 |
| Mirae Asset Overnight Fund | 11-11-2023 | 0.1846 |
| Mirae Asset Overnight Fund | 12-11-2023 | 0.1846 |
| Mirae Asset Overnight Fund | 13-11-2023 | 0.1831 |
| Mirae Asset Overnight Fund | 14-11-2023 | 0.1834 |
| Mirae Asset Overnight Fund | 15-11-2023 | 0.1814 |
| Mirae Asset Overnight Fund | 16-11-2023 | 0.182 |
| Mirae Asset Overnight Fund | 17-11-2023 | 0.1828 |
| Mirae Asset Overnight Fund | 18-11-2023 | 0.1861 |
| Mirae Asset Overnight Fund | 19-11-2023 | 0.1858 |
| Mirae Asset Overnight Fund | 20-11-2023 | 0.1817 |
| Mirae Asset Overnight Fund | 21-11-2023 | 0.1818 |
| Mirae Asset Overnight Fund | 22-11-2023 | 0.1821 |
| Mirae Asset Overnight Fund | 23-11-2023 | 0.1826 |
| Mirae Asset Overnight Fund | 24-11-2023 | 0.1824 |
| Mirae Asset Overnight Fund | 25-11-2023 | 0.183 |
| Mirae Asset Overnight Fund | 26-11-2023 | 0.183 |
| Mirae Asset Overnight Fund | 27-11-2023 | 0.183 |
| Mirae Asset Overnight Fund | 28-11-2023 | 0.182 |
| Mirae Asset Overnight Fund | 29-11-2023 | 0.1814 |
| Mirae Asset Overnight Fund | 30-11-2023 | 0.1806 |
| Mirae Asset Overnight Fund | 01-12-2023 | 0.181 |
| Mirae Asset Overnight Fund | 02-12-2023 | 0.1818 |
| Mirae Asset Overnight Fund | 03-12-2023 | 0.1818 |
| Mirae Asset Overnight Fund | 04-12-2023 | 0.1813 |
| Mirae Asset Overnight Fund | 05-12-2023 | 0.1794 |
| Mirae Asset Overnight Fund | 06-12-2023 | 0.1794 |
| Mirae Asset Overnight Fund | 07-12-2023 | 0.1803 |
| Mirae Asset Overnight Fund | 08-12-2023 | 0.1802 |
| Mirae Asset Overnight Fund | 09-12-2023 | 0.1807 |
| Mirae Asset Overnight Fund | 10-12-2023 | 0.1806 |
| Mirae Asset Overnight Fund | 11-12-2023 | 0.181 |
| Mirae Asset Overnight Fund | 12-12-2023 | 0.1816 |
| Mirae Asset Overnight Fund | 13-12-2023 | 0.1822 |
| Mirae Asset Overnight Fund | 14-12-2023 | 0.1815 |
| Mirae Asset Overnight Fund | 15-12-2023 | 0.1791 |
| Mirae Asset Overnight Fund | 16-12-2023 | 0.1799 |
| Mirae Asset Overnight Fund | 17-12-2023 | 0.1799 |
| Mirae Asset Overnight Fund | 18-12-2023 | 0.1816 |
| Mirae Asset Overnight Fund | 19-12-2023 | 0.1823 |
| Mirae Asset Overnight Fund | 20-12-2023 | 0.1819 |
| Mirae Asset Overnight Fund | 21-12-2023 | 0.1843 |
| Mirae Asset Overnight Fund | 22-12-2023 | 0.1812 |
| Mirae Asset Overnight Fund | 23-12-2023 | 0.1821 |
| Mirae Asset Overnight Fund | 24-12-2023 | 0.1821 |
| Mirae Asset Overnight Fund | 25-12-2023 | 0.1821 |
| Mirae Asset Overnight Fund | 26-12-2023 | 0.1833 |
| Mirae Asset Overnight Fund | 27-12-2023 | 0.1834 |
| Mirae Asset Overnight Fund | 28-12-2023 | 0.1842 |
| Mirae Asset Overnight Fund | 29-12-2023 | 0.1832 |
| Mirae Asset Overnight Fund | 30-12-2023 | 0.1831 |
| Mirae Asset Overnight Fund | 31-12-2023 | 0.183 |
| Mirae Asset Overnight Fund | 01-01-2024 | 0.1819 |
| Mirae Asset Overnight Fund | 02-01-2024 | 0.1824 |
| Mirae Asset Overnight Fund | 03-01-2024 | 0.1821 |
| Mirae Asset Overnight Fund | 04-01-2024 | 0.1804 |
| Mirae Asset Overnight Fund | 05-01-2024 | 0.1809 |
| Mirae Asset Overnight Fund | 06-01-2024 | 0.1815 |
| Mirae Asset Overnight Fund | 07-01-2024 | 0.1815 |
| Mirae Asset Overnight Fund | 08-01-2024 | 0.1831 |
| Mirae Asset Overnight Fund | 09-01-2024 | 0.1831 |
| Mirae Asset Overnight Fund | 10-01-2024 | 0.1825 |
| Mirae Asset Overnight Fund | 11-01-2024 | 0.182 |
| Mirae Asset Overnight Fund | 12-01-2024 | 0.1809 |
| Mirae Asset Overnight Fund | 13-01-2024 | 0.1814 |
| Mirae Asset Overnight Fund | 14-01-2024 | 0.1813 |
| Mirae Asset Overnight Fund | 15-01-2024 | 0.1816 |
| Mirae Asset Overnight Fund | 16-01-2024 | 0.182 |
| Mirae Asset Overnight Fund | 17-01-2024 | 0.1828 |
| Mirae Asset Overnight Fund | 18-01-2024 | 0.1822 |
| Mirae Asset Overnight Fund | 19-01-2024 | 0.1828 |
| Mirae Asset Overnight Fund | 20-01-2024 | 0.1834 |
| Mirae Asset Overnight Fund | 21-01-2024 | 0.1833 |
| Mirae Asset Overnight Fund | 22-01-2024 | 0.1833 |
| Mirae Asset Overnight Fund | 23-01-2024 | 0.1816 |
| Mirae Asset Overnight Fund | 24-01-2024 | 0.1816 |
| Mirae Asset Overnight Fund | 25-01-2024 | 0.1813 |
| Mirae Asset Overnight Fund | 26-01-2024 | 0.1813 |
| Mirae Asset Overnight Fund | 27-01-2024 | 0.1813 |
| Mirae Asset Overnight Fund | 28-01-2024 | 0.1813 |
| Mirae Asset Overnight Fund | 29-01-2024 | 0.204 |
| Mirae Asset Overnight Fund | 30-01-2024 | 0.1812 |
| Mirae Asset Overnight Fund | 31-01-2024 | 0.1801 |
| Mirae Asset Overnight Fund | 01-02-2024 | 0.1789 |
| Mirae Asset Overnight Fund | 02-02-2024 | 0.1698 |
| Mirae Asset Overnight Fund | 04-02-2024 | 0.17 |
| Mirae Asset Overnight Fund | 05-02-2024 | 0.1698 |
| Mirae Asset Overnight Fund | 06-02-2024 | 0.1725 |
| Mirae Asset Overnight Fund | 07-02-2024 | 0.1712 |
| Mirae Asset Overnight Fund | 08-02-2024 | 0.1776 |
| Mirae Asset Overnight Fund | 09-02-2024 | 0.1805 |
| Mirae Asset Overnight Fund | 10-02-2024 | 0.1812 |
| Mirae Asset Overnight Fund | 11-02-2024 | 0.1812 |
| Mirae Asset Overnight Fund | 12-02-2024 | 0.1806 |
| Mirae Asset Overnight Fund | 13-02-2024 | 0.1804 |
| Mirae Asset Overnight Fund | 14-02-2024 | 0.1794 |
| Mirae Asset Overnight Fund | 15-02-2024 | 0.1787 |
| Mirae Asset Overnight Fund | 16-02-2024 | 0.1768 |
| Mirae Asset Overnight Fund | 17-02-2024 | 0.1774 |
| Mirae Asset Overnight Fund | 18-02-2024 | 0.1773 |
| Mirae Asset Overnight Fund | 19-02-2024 | 0.1773 |
| Mirae Asset Overnight Fund | 20-02-2024 | 0.1779 |
| Mirae Asset Overnight Fund | 21-02-2024 | 0.1748 |
| Mirae Asset Overnight Fund | 22-02-2024 | 0.1726 |
| Mirae Asset Overnight Fund | 23-02-2024 | 0.1774 |
| Mirae Asset Overnight Fund | 24-02-2024 | 0.1779 |
| Mirae Asset Overnight Fund | 25-02-2024 | 0.1779 |
| Mirae Asset Overnight Fund | 26-02-2024 | 0.1785 |
| Mirae Asset Overnight Fund | 27-02-2024 | 0.1774 |
| Mirae Asset Overnight Fund | 28-02-2024 | 0.1695 |
| Mirae Asset Overnight Fund | 29-02-2024 | 0.1767 |
| Mirae Asset Overnight Fund | 01-03-2024 | 0.1764 |
| Mirae Asset Overnight Fund | 02-03-2024 | 0.177 |
| Mirae Asset Overnight Fund | 03-03-2024 | 0.177 |
| Mirae Asset Overnight Fund | 04-03-2024 | 0.1713 |
| Mirae Asset Overnight Fund | 05-03-2024 | 0.169 |
| Mirae Asset Overnight Fund | 06-03-2024 | 0.1685 |
| Mirae Asset Overnight Fund | 07-03-2024 | 0.1746 |
| Mirae Asset Overnight Fund | 08-03-2024 | 0.1757 |
| Mirae Asset Overnight Fund | 09-03-2024 | 0.1757 |
| Mirae Asset Overnight Fund | 10-03-2024 | 0.1756 |
| Mirae Asset Overnight Fund | 11-03-2024 | 0.1771 |
| Mirae Asset Overnight Fund | 12-03-2024 | 0.1765 |
| Mirae Asset Overnight Fund | 13-03-2024 | 0.1698 |
| Mirae Asset Overnight Fund | 14-03-2024 | 0.1691 |
| Mirae Asset Overnight Fund | 15-03-2024 | 0.179 |
| Mirae Asset Overnight Fund | 16-03-2024 | 0.1797 |
| Mirae Asset Overnight Fund | 17-03-2024 | 0.1796 |
| Mirae Asset Overnight Fund | 18-03-2024 | 0.1787 |
| Mirae Asset Overnight Fund | 19-03-2024 | 0.1724 |
| Mirae Asset Overnight Fund | 20-03-2024 | 0.1713 |
| Mirae Asset Overnight Fund | 21-03-2024 | 0.1801 |
| Mirae Asset Overnight Fund | 22-03-2024 | 0.1825 |
| Mirae Asset Overnight Fund | 23-03-2024 | 0.1838 |
| Mirae Asset Overnight Fund | 24-03-2024 | 0.1835 |
| Mirae Asset Overnight Fund | 25-03-2024 | 0.1834 |
| Mirae Asset Overnight Fund | 26-03-2024 | 0.1786 |
| Mirae Asset Overnight Fund | 27-03-2024 | 0.1759 |
| Mirae Asset Overnight Fund | 28-03-2024 | 0.1969 |
| Mirae Asset Overnight Fund | 29-03-2024 | 0.1902 |
| Mirae Asset Overnight Fund | 30-03-2024 | 0.1899 |
| Mirae Asset Overnight Fund | 31-03-2024 | 0.1898 |
| Mirae Asset Overnight Fund | 01-04-2024 | 0.1898 |
| Mirae Asset Overnight Fund | 02-04-2024 | 0.1787 |
| Mirae Asset Overnight Fund | 03-04-2024 | 0.1746 |
| Mirae Asset Overnight Fund | 04-04-2024 | 0.1764 |
| Mirae Asset Overnight Fund | 05-04-2024 | 0.1754 |
| Mirae Asset Overnight Fund | 06-04-2024 | 0.1761 |
| Mirae Asset Overnight Fund | 07-04-2024 | 0.1763 |
| Mirae Asset Overnight Fund | 08-04-2024 | 0.178 |
| Mirae Asset Overnight Fund | 09-04-2024 | 0.1784 |
| Mirae Asset Overnight Fund | 10-04-2024 | 0.1773 |
| Mirae Asset Overnight Fund | 11-04-2024 | 0.1777 |
| Mirae Asset Overnight Fund | 12-04-2024 | 0.178 |
| Mirae Asset Overnight Fund | 13-04-2024 | 0.1786 |
| Mirae Asset Overnight Fund | 14-04-2024 | 0.1786 |
| Mirae Asset Overnight Fund | 15-04-2024 | 0.1762 |
| Mirae Asset Overnight Fund | 16-04-2024 | 0.1714 |
| Mirae Asset Overnight Fund | 17-04-2024 | 0.172 |
| Mirae Asset Overnight Fund | 18-04-2024 | 0.171 |
| Mirae Asset Overnight Fund | 19-04-2024 | 0.1725 |
| Mirae Asset Overnight Fund | 20-04-2024 | 0.1731 |
| Mirae Asset Overnight Fund | 21-04-2024 | 0.1731 |
| Mirae Asset Overnight Fund | 22-04-2024 | 0.1774 |
| Mirae Asset Overnight Fund | 23-04-2024 | 0.1791 |
| Mirae Asset Overnight Fund | 24-04-2024 | 0.1795 |
| Mirae Asset Overnight Fund | 25-04-2024 | 0.1804 |
| Mirae Asset Overnight Fund | 26-04-2024 | 0.178 |
| Mirae Asset Overnight Fund | 27-04-2024 | 0.1786 |
| Mirae Asset Overnight Fund | 28-04-2024 | 0.1783 |
| Mirae Asset Overnight Fund | 29-04-2024 | 0.1799 |
| Mirae Asset Overnight Fund | 30-04-2024 | 0.1793 |
| Mirae Asset Overnight Fund | 01-05-2024 | 0.1801 |
| Mirae Asset Overnight Fund | 02-05-2024 | 0.1763 |
| Mirae Asset Overnight Fund | 03-05-2024 | 0.1712 |
| Mirae Asset Overnight Fund | 04-05-2024 | 0.1725 |
| Mirae Asset Overnight Fund | 05-05-2024 | 0.1722 |
| Mirae Asset Overnight Fund | 06-05-2024 | 0.1724 |
| Mirae Asset Overnight Fund | 07-05-2024 | 0.1745 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |