Mirae Asset Overnight Fund-Reg(G)
Scheme Returns
4.98%
Category Returns
5.01%
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) | 5.44 | 5.26 | 4.98 | 5.00 | 5.42 | 6.23 | 6.01 | 5.45 | 5.03 |
| Debt - Overnight Fund | 5.43 | 5.25 | 5.01 | 4.27 | 5.43 | 6.16 | 5.96 | 5.46 | 5.41 |
* 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
1372.5453
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Fund Manager
Mr. Krishnpal Yadav
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.05% Reverse Repo | 129593.24 | 84.68 |
| TREPS | 20825.31 | 13.61 |
| 91 Days Treasury Bills (MD 19/03/2026) | 2494.34 | 1.63 |
| Net Receivables / (Payables) | 130.65 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 84.76% |
| Miscellaneous | 13.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.04 | 5.05 | 5.26 | 5.54 | 6.36 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.06 | 5.08 | 5.24 | 5.49 | 6.29 |
| Franklin India Overnight fund- Growth | 190.64 | 5.03 | 5.11 | 5.26 | 5.49 | 6.23 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.03 | 5.06 | 5.28 | 5.48 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.02 | 5.02 | 5.19 | 5.43 | 6.25 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.03 | 5.02 | 5.18 | 5.43 | 6.24 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.98 | 5 | 5.18 | 5.42 | 6.23 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 5.02 | 5.03 | 5.19 | 5.42 | 6.23 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.01 | 5.01 | 5.17 | 5.42 | 6.23 |
Other Funds From - Mirae Asset Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |