Mutual Fund Details
NAV
₹1268.7210
as on 02 Oct 2024, 09:11 PM
₹0.2203(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,080
₹1,18,402
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,402
Profit (absolute return)
18.40%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.31%
In the last 1 year
6.81%
In the last 3 years
18.40%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Mirae Asset Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
95.14%
₹586.10 Cr
Others
4.86%
₹29.94 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Reserve Bank of India
5.15%
₹31.73 Cr
Others
94.85%
₹584.32 Cr
This fund's returns:
5.79%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.59%
5.85%
3Y Returns
5.85
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.59%
5.85%
3Y Returns
5.79
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.59%
5.85%
3Y Returns
5.78
About Mirae Asset Overnight Fund Direct - Growth
Mirae Asset Overnight Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Iyer. It has an AUM of ₹616.04 Crores and the latest NAV decalared is ₹1268.721 as on 03 Oct 2024 at 10:58 pm.
Mirae Asset Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.40% and 26.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹616.04 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,96,253.54 Cr
AUM
104
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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