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NRI
  • Mutual Fund
  • Mirae Asset Overnight Fund - Regular (IDCW-W) RI

Apr 20, 2025

Category

Debt

AUM (Cr.)

390.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

782.44

Beta Ratio

0.00

Fund Manager

Amit Modani

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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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 0.41 3.09 6.42 6.22 4.85 4.81
Benchmark - Nifty 1D Rate Index 0.57 3.23 6.62 6.39 5.11 0
Category Average - DEBT 0.52 3.17 6.5 6.24 4.97 5.23
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,216.1484 0.03 6.25 6.34 0.00 15.67 0.24 500.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,189.3535 0.02 6.61 0.00 0.00 2,086.45 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,189.3440 0.02 6.61 0.00 0.00 2,086.45 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0016 0.02 0.00 0.00 0.00 1,366.70 0.00 100.00 invest
Bandhan Overnight Fund - Regular (IDCW-W) RI 1,001.0939 -0.08 6.52 6.26 4.94 666.73 0.15 1,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Contact Persone : Amit Modani
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