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Mirae Asset Overnight Fund-Reg(M-IDCW)

Scheme Returns

6.46%

Category Returns

6.48%

Scheme Profile
Portfolio Details
Divident Details

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(M-IDCW) 0.02 0.12 0.53 1.62 6.72 5.40 4.81 0.00 4.52
Debt - Overnight Fund 6.41 6.56 6.48 6.51 6.63 5.41 4.82 4.74 5.41

* 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.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    15-Oct-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1001.4198

  • Fund Manager

    Mr. Abhishek Iyer

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
Reliance Retail Ventures Limited (03/06/2024) 4998.09 5.66
Union Bank of India (03/06/2024) # 4998.14 5.66
91 Days Tbill (MD 06/06/2024) 999.07 1.13
Canara Bank (03/06/2024) # 4998.12 5.66
Indian Bank (03/06/2024) # 4998.11 5.66

Divident Details

Scheme Name Date Dividend (%)
Mirae Asset Overnight Fund 24-03-2023 4.85688334
Mirae Asset Overnight Fund 24-04-2023 5.52766257
Mirae Asset Overnight Fund 24-05-2023 5.35422284
Mirae Asset Overnight Fund 26-06-2023 5.66756818
Mirae Asset Overnight Fund 24-07-2023 4.8691
Mirae Asset Overnight Fund 24-08-2023 5.3956
Mirae Asset Overnight Fund 25-09-2023 5.7267
Mirae Asset Overnight Fund 25-10-2023 5.4771
Mirae Asset Overnight Fund 24-11-2023 5.4654
Mirae Asset Overnight Fund 26-12-2023 5.8212
Mirae Asset Overnight Fund 24-01-2024 5.3005
Mirae Asset Overnight Fund 26-02-2024 5.8716
Mirae Asset Overnight Fund 26-03-2024 5.1208
Mirae Asset Overnight Fund 24-04-2024 5.1876
Mirae Asset Overnight Fund 24-05-2024 5.3557
Mirae Asset Overnight Fund 24-06-2024 5.4841

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Overnight Fund - Regular Plan - Periodic IDCW 3.21 6.5 6.54 6.63 6.76 5.41
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 63.51 6.44 6.47 6.55 6.67 5.35
HDFC Overnight Fund - IDCW Option (Daily) 7.19 6.38 6.43 6.57 6.67 5.32

Other Funds From - Mirae Asset Overnight Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 38060.19 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 37969.17 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 37903.96 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 37884.61 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 37676.43 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 37631.07 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 36132.35 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 35880.14 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 35683.71 8.16 10.15 12.87 26.11 14.52
Mirae Asset Large Cap Fund - Growth Plan 35547.61 8.16 10.15 12.87 26.11 14.52