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Partner With Us NRI

Jun 17, 2024


Category

Debt

AUM (Cr.)

882.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

776.26

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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Return Calculator

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 0.54 3.31 6.74 5.31 0 4.53
Benchmark - Nifty 1D Rate Index 0.56 3.37 6.86 5.47 4.84 0
Category Average - DEBT 0.54 3.3 6.72 5.31 4.69 5.15
Category Rank 17/17 17/17 12/17 11/17 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) 11.0765 0.06 7.24 0.00 0.00 241.05 0.23 5,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,158.0300 0.06 7.40 0.00 0.00 39.57 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 11.0886 0.06 7.21 0.00 0.00 241.05 0.23 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.5850 0.06 6.83 0.00 0.00 1,648.64 0.00 100.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.09 6.71 5.31 4.58 332.60 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo May 31, 2024 594.75 67.38 0.36
Reverse Repo-TREPS May 31, 2024 78.11 8.85 -74.49
Certificate of Deposits-Indian Bank May 31, 2024 49.98 5.66 0.00
Certificate of Deposits-Canara Bank May 31, 2024 49.98 5.66 0.00
Certificate of Deposits-Union Bank (I) May 31, 2024 49.98 5.66 0.00
Commercial Paper-Rel. Retail Vent May 31, 2024 49.98 5.66 0.00
T Bills-TBILL-91D May 31, 2024 9.99 1.13 -59.95
Net CA & Others-Net CA & Others May 31, 2024 -0.15 -0.02 -164.30

latest news

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

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

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

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