Mirae Asset Overnight Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
5.6%
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) | 5.64 | 5.66 | 5.73 | 6.04 | 6.48 | 6.31 | 5.55 | 5.04 | 4.98 |
| Debt - Overnight Fund | 5.55 | 5.68 | 5.60 | 6.05 | 6.43 | 6.34 | 5.56 | 5.05 | 5.51 |
* 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.)
32,292.25
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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
1311.5752
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
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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
022-67253940
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.10% Reverse Repo | 81341.36 | 94.1 |
| 364 Days Treasury Bills (MD 08/05/2025) | 1498.32 | 1.73 |
| 91 Days Treasury Bills (MD 15/05/2025) | 1496.61 | 1.73 |
| 182 Days Treasury Bills (MD 23/05/2025) | 1494.68 | 1.73 |
| 182 Days Treasury Bills (MD 15/05/2025) | 498.87 | 0.58 |
| Net Receivables / (Payables) | 113.67 | 0.13 |
Sectors - Holding Percentage
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 | 5.9 | 6.2 | 6.45 | 6.62 | 6.44 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.8 | 6.15 | 6.41 | 6.55 | 6.37 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.52 | 5.83 | 6.26 | 6.53 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.75 | 6.09 | 6.34 | 6.52 | 6.31 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.74 | 6.08 | 6.34 | 6.5 | 6.33 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.73 | 6.06 | 6.33 | 6.5 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.73 | 6.12 | 6.35 | 6.5 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.72 | 6.04 | 6.31 | 6.49 | 6.32 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.67 | 5.94 | 6.26 | 6.48 | 6.31 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.75 | 6.06 | 6.32 | 6.48 | 6.31 |
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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |