Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
Scheme Returns
6.56%
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(W-IDCW)-Direct Plan | 0.02 | 0.12 | 0.54 | 1.64 | 6.80 | 5.32 | 4.77 | 0.00 | 4.39 |
| 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
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Inception Date
15-Oct-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
1000.8801
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Fund Manager
Mr. Abhishek Iyer
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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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 | 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 |
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(W-IDCW)-Direct Plan
| 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 |