Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
Scheme Returns
6.54%
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(M-IDCW)-Direct Plan | 0.02 | 0.12 | 0.54 | 1.65 | 6.83 | 5.54 | 4.95 | 0.00 | 4.61 |
| 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.
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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
1003.9163
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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 Building, 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
miraeasset@miraeassetmf.co.in
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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 |
| 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 | 24-03-2023 | 4.93105009 |
| Mirae Asset Overnight Fund | 24-04-2023 | 5.6083 |
| Mirae Asset Overnight Fund | 24-05-2023 | 5.4314597 |
| Mirae Asset Overnight Fund | 26-06-2023 | 5.7514 |
| Mirae Asset Overnight Fund | 24-07-2023 | 4.9338 |
| Mirae Asset Overnight Fund | 24-08-2023 | 5.4687 |
| Mirae Asset Overnight Fund | 25-09-2023 | 5.8077 |
| Mirae Asset Overnight Fund | 25-10-2023 | 5.5523 |
| Mirae Asset Overnight Fund | 24-11-2023 | 5.5489 |
| Mirae Asset Overnight Fund | 26-12-2023 | 5.8926 |
| Mirae Asset Overnight Fund | 24-01-2024 | 5.3703 |
| Mirae Asset Overnight Fund | 26-02-2024 | 5.9667 |
| Mirae Asset Overnight Fund | 26-03-2024 | 5.2116 |
| Mirae Asset Overnight Fund | 24-04-2024 | 5.272 |
| Mirae Asset Overnight Fund | 24-05-2024 | 5.447 |
| Mirae Asset Overnight Fund | 24-06-2024 | 5.5729 |
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(M-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 |