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

Jul 25, 2024

Category

Debt

AUM (Cr.)

581.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1,183.46

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 2.73 6.18 5.28 0 4.54
Benchmark - Nifty 1D Rate Index 0.52 3.3 6.85 5.6 4.85 0
Category Average - DEBT 0.52 3.25 6.71 5.44 4.71 5.22
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 11.1522 0.02 7.21 0.00 0.00 242.52 0.22 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,159.8699 0.02 6.91 0.00 0.00 31.89 0.18 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.6633 0.02 6.83 0.00 0.00 1,714.31 0.00 100.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 268.12 0.00 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-M) 1,000.8385 -0.51 6.24 5.33 4.66 7,224.51 0.11 5,000.00 invest

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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...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

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

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

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