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Mirae Asset Overnight Fund-Reg(G)

Scheme Returns

6.07%

Category Returns

6.09%

Riskometer

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

NAV Chart

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(G) 5.72 5.73 6.07 6.19 6.53 6.27 5.51 5.01 4.97
Debt - Overnight Fund 5.87 5.70 6.09 6.21 6.48 6.29 5.52 5.01 5.52

* 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.)

    32,292.25

  • 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

    1307.0675

  • Fund Manager

    Mr. Amit Modani

  • Fund Manager Profile

    --

  • 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

    022-67253940

  • 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

Allocation
Debt : 7.66
Others : 92.34

Companies - Holding Percentage

Company Market Value hold percentage
7.15% Reverse Repo 24910.7 63.76
TREPS 10763.54 27.55
182 Days Treasury Bills (MD 10/04/2025) 998.45 2.56
91 Days Treasury Bills (MD 17/04/2025) 997.22 2.55
364 Days Treasury Bills (MD 24/04/2025) 996 2.55
Net Receivables / (Payables) 405.64 1.04

Sectors - Holding Percentage

Sector hold percentage
Others 64.79%
Miscellaneous 27.55%
G-Sec 7.66%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.21 6.33 6.51 6.67 6.39
quant Overnight Fund - Growth Option - Regular Plan 92.36 5.92 5.99 6.37 6.61 0
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.23 6.31 6.47 6.6 6.33
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.18 6.25 6.42 6.57 6.27
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.14 6.24 6.41 6.56 6.29
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.07 6.22 6.4 6.55 0
Nippon India Overnight Fund - Regular Plan - Growth Option 7773.49 6.23 6.28 6.42 6.55 6.27
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.05 6.2 6.38 6.54 6.28
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 5.89 6.09 6.39 6.53 6.27
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 692.24 6.1 6.22 6.38 6.53 6.27

Other Funds From - Mirae Asset Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 41592.92 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 41352.17 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large Cap Fund - Growth Plan 39951.46 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large Cap Fund - Growth Plan 39554.76 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 39015.06 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 38751.62 3.27 4.25 -2.69 11.51 11.37