Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
Scheme Returns
6.55%
Category Returns
6.42%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Overnight Fund(W-IDCW)-Direct Plan | 0.02 | 0.12 | 0.54 | 1.65 | 6.83 | 5.55 | 4.95 | 0.00 | 4.48 |
| Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* 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
1001.0562
-
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 |
| 182 Days Tbill (MD 11/07/2024) | 998.2 | 1.72 |
| 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 |
| 91 Days Tbill (MD 04/07/2024) | 499.73 | 0.86 |
| 91 Days Tbill (MD 19/07/2024) | 1495.11 | 2.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset Overnight Fund | 21-06-2023 | 1.24015982 |
| Mirae Asset Overnight Fund | 28-06-2023 | 1.23917146 |
| Mirae Asset Overnight Fund | 05-07-2023 | 1.23222361 |
| Mirae Asset Overnight Fund | 12-07-2023 | 1.23808198 |
| Mirae Asset Overnight Fund | 19-07-2023 | 1.2 |
| Mirae Asset Overnight Fund | 26-07-2023 | 1.2417 |
| Mirae Asset Overnight Fund | 02-08-2023 | 1.2099 |
| Mirae Asset Overnight Fund | 09-08-2023 | 1.1889 |
| Mirae Asset Overnight Fund | 17-08-2023 | 1.4297 |
| Mirae Asset Overnight Fund | 23-08-2023 | 1.0926 |
| Mirae Asset Overnight Fund | 30-08-2023 | 1.289 |
| Mirae Asset Overnight Fund | 06-09-2023 | 1.2239 |
| Mirae Asset Overnight Fund | 13-09-2023 | 1.2609 |
| Mirae Asset Overnight Fund | 20-09-2023 | 1.2832 |
| Mirae Asset Overnight Fund | 27-09-2023 | 1.2874 |
| Mirae Asset Overnight Fund | 04-10-2023 | 1.2869 |
| Mirae Asset Overnight Fund | 11-10-2023 | 1.2998 |
| Mirae Asset Overnight Fund | 18-10-2023 | 1.2825 |
| Mirae Asset Overnight Fund | 25-10-2023 | 1.3013 |
| Mirae Asset Overnight Fund | 01-11-2023 | 1.2844 |
| Mirae Asset Overnight Fund | 08-11-2023 | 1.281 |
| Mirae Asset Overnight Fund | 15-11-2023 | 1.2988 |
| Mirae Asset Overnight Fund | 22-11-2023 | 1.2984 |
| Mirae Asset Overnight Fund | 29-11-2023 | 1.2931 |
| Mirae Asset Overnight Fund | 06-12-2023 | 1.2816 |
| Mirae Asset Overnight Fund | 13-12-2023 | 1.2845 |
| Mirae Asset Overnight Fund | 20-12-2023 | 1.2792 |
| Mirae Asset Overnight Fund | 27-12-2023 | 1.2904 |
| Mirae Asset Overnight Fund | 03-01-2024 | 1.2916 |
| Mirae Asset Overnight Fund | 10-01-2024 | 1.2891 |
| Mirae Asset Overnight Fund | 17-01-2024 | 1.2923 |
| Mirae Asset Overnight Fund | 24-01-2024 | 1.2992 |
| Mirae Asset Overnight Fund | 31-01-2024 | 1.2887 |
| Mirae Asset Overnight Fund | 07-02-2024 | 1.2241 |
| Mirae Asset Overnight Fund | 14-02-2024 | 1.2826 |
| Mirae Asset Overnight Fund | 21-02-2024 | 1.2641 |
| Mirae Asset Overnight Fund | 28-02-2024 | 1.2555 |
| Mirae Asset Overnight Fund | 06-03-2024 | 1.2389 |
| Mirae Asset Overnight Fund | 13-03-2024 | 1.248 |
| Mirae Asset Overnight Fund | 20-03-2024 | 1.25 |
| Mirae Asset Overnight Fund | 27-03-2024 | 1.2849 |
| Mirae Asset Overnight Fund | 03-04-2024 | 1.3276 |
| Mirae Asset Overnight Fund | 10-04-2024 | 1.2574 |
| Mirae Asset Overnight Fund | 18-04-2024 | 1.4285 |
| Mirae Asset Overnight Fund | 24-04-2024 | 1.0731 |
| Mirae Asset Overnight Fund | 02-05-2024 | 1.4557 |
| Mirae Asset Overnight Fund | 08-05-2024 | 1.059 |
| Mirae Asset Overnight Fund | 15-05-2024 | 1.276 |
| Mirae Asset Overnight Fund | 22-05-2024 | 1.2797 |
| Mirae Asset Overnight Fund | 29-05-2024 | 1.2738 |
| Mirae Asset Overnight Fund | 05-06-2024 | 1.2468 |
| Mirae Asset Overnight Fund | 12-06-2024 | 1.2357 |
| Mirae Asset Overnight Fund | 19-06-2024 | 1.2742 |
| Mirae Asset Overnight Fund | 26-06-2024 | 1.2667 |
| Mirae Asset Overnight Fund | 03-07-2024 | 1.2636 |
| Mirae Asset Overnight Fund | 10-07-2024 | 1.2442 |
| Mirae Asset Overnight Fund | 18-07-2024 | 1.4055 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.44 | 6.52 | 6.6 | 6.76 | 5.46 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.38 | 6.44 | 6.52 | 6.67 | 5.39 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.37 | 6.41 | 6.55 | 6.67 | 5.36 |
Other Funds From - Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 4.71 | 14.24 | 17.75 | 40.87 | 18.56 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 5.73 | 13.78 | 14.01 | 27.33 | 14.77 |