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Partner With Us NRI

May 22, 2022


Category

Debt

AUM (Cr.)

510.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

317.03

Beta Ratio

0.00

Fund Manager

Abhishek Iyer

Inception Date

Oct 15, 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

Period(Year)

Amount

  • 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-D) RI 0.28 1.79 3.54 0 0 3.58
Benchmark - Nifty 1D Rate Index 0.31 1.77 3.42 3.79 4.73 0
Category Average - DEBT 0.31 1.69 3.27 3.64 4.5 3.91
Category Rank 1/15 5/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.1946 0.02 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.1298 0.02 0.00 0.00 0.00 123.99 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.1298 0.02 0.00 0.00 0.00 123.99 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.1945 0.02 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.19 3.32 63.41 0.00 2,298.73 0.00 5,000.00 invest

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latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Overnight Fund - Regular (IDCW-D) 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