Mirae Asset Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	6.41	6.47	6.45	6.36	6.63	5.93	5.22	4.88	4.88
Debt - Overnight Fund	6.58	6.54	6.49	6.40	6.60	5.94	5.23	4.86	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.

Scheme Profile

Portfolio Details

Divident Details

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.

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 : 0.57

Others : 99.43

Sector	hold percentage
Miscellaneous	68.92%
Company Market Value Holding TREPS 120141.7418955 68.92
Others	30.51%
Company Market Value Holding Reverse Repo 52936.5444444 30.37 Net Receivables / (Payables) 252.70959289999 0.14
G-Sec	0.57%
Company Market Value Holding 364 Days Tbill (MD 12/12/2024) 998.02 0.57

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.72	6.61	6.59	6.86	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.6	6.52	6.58	6.77	6.05
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.54	6.45	6.49	6.7	5.97
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.5	6.4	6.46	6.67	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.5	6.4	6.45	6.66	5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.51	6.41	6.46	6.65	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.49	6.53	6.5	6.65	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.47	6.4	6.45	6.65	5.92
ICICI Prudential Overnight Fund - Growth	11953.96	6.46	6.36	6.41	6.64	5.9
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.45	6.36	6.44	6.63	5.93

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large Cap Fund - Growth Plan	42179.27	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41592.92	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41352.17	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39951.46	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39554.76	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	39015.06	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38680.34	4.42	-3.46	3.2	19.54	15.2