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NRI
  • Mutual Fund
  • Mirae Asset Overnight Fund - Regular (IDCW-W) RI

Nov 21, 2024

Category

Debt

AUM (Cr.)

741.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

980.58

Beta Ratio

0.00

Fund Manager

Abhishek Iyer

Inception Date

Nov 28, 2019

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Overnight Fund - Regular (IDCW-W) RI 0.4 3.09 6.5 5.77 0 4.67
Benchmark - Nifty 1D Rate Index 0.56 3.31 6.74 5.96 4.94 0
Category Average - DEBT 0.53 3.21 6.62 5.81 4.79 5.33
Category Rank 7/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,001.7857 0.04 6.51 5.86 4.80 23.69 0.18 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4003 0.02 6.93 0.00 0.00 195.99 0.22 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.3886 0.02 6.95 0.00 0.00 195.99 0.22 5,000.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,003.7146 0.02 6.71 5.84 4.79 1,145.63 0.15 1,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.6218 -0.04 8.78 7.22 5.67 2,071.17 0.00 100.00 invest

Asset Allocation

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latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Contact Persone : Abhishek Iyer
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in