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Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

507.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

550.09

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.

Return Calculator

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 (G) 0.27 1.58 3.12 0 0 3.45
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.56 3.07 4.04 4.65 4.04
Category Rank 14/16 17/16 13/16 16/16 16/16 16/16
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 10.0255 0.02 0.00 0.00 0.00 3,147.43 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.0255 0.02 0.00 0.00 0.00 3,147.43 0.00 500.00 invest
PGIM India Overnight Fund - Regular (G) 1,082.6450 0.02 3.15 0.00 0.00 286.32 0.12 100.00 invest
BOI AXA Overnight Fund - Regular (G) 1,061.6654 0.02 3.15 0.00 0.00 30.23 0.15 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -76.80 3.02 0.00 0.00 2,024.71 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Overnight Fund - Regular (G)
Contact Persone : Abhishek Iyer
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in