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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Overnight Fund - Regular (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Overnight Fund - Regular (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date15-Oct-2019
Fund ManagerKrishnpal Yadav
Net Assets(Rs. cr)1,561.90
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.43 1.28 2.51 5.25 6.06 5.60 5.04
Category Avg 0.10 0.49 1.52 2.93 5.59 6.25 5.86 5.94
Category Best 0.54 16.66 17.96 19.91 23.46 21.71 14.80 91.84
Category Worst -0.63 -6.48 -5.44 -15.23 -19.88 -4.00 -0.53 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 1.60
Reverse Repo 81.56
TREPS 16.79
Net CA & Others 0.04
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