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  • Mutual Fund
  • Mirae Asset Overnight Fund - Regular (IDCW-M)

Apr 24, 2024

Category

Debt

AUM (Cr.)

593.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

730.92

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

  • 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-M) 0.04 2.8 6.75 5 0 4.42
Benchmark - Nifty 1D Rate Index 0.58 3.4 6.9 5.31 4.82 0
Category Average - DEBT 0.56 3.33 6.71 5.15 4.67 5.03
Category Rank 6/17 17/17 9/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.4046 0.02 0.00 0.00 0.00 31.01 0.11 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.9792 0.02 7.21 0.00 0.00 158.19 0.23 5,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,097.0228 0.02 5.70 0.00 0.00 210.96 0.16 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,140.6098 0.02 6.69 0.00 0.00 28.68 0.00 100.00 invest
PGIM India Overnight Fund - Regular (IDCW-D) RI 1,000.0000 0.00 6.27 5.26 0.00 91.18 0.20 100.00 invest

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latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

SCHEME DETAILS

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