anubhai
Back OfficeMirae Asset Overnight Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Overnight Fund - Regular (IDCW-D) RI |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Oct-2019 |
| Fund Manager | Krishnpal Yadav |
| Net Assets(Rs. cr) | 1,701.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 24-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.39 | 1.29 | 2.60 | 5.39 | 5.79 | 5.42 | 4.96 |
| Category Avg | 2.57 | 0.55 | 1.52 | 2.78 | 5.49 | 6.25 | 5.78 | 5.98 |
| Category Best | 472.75 | 3.99 | 5.80 | 8.98 | 12.25 | 21.66 | 14.69 | 93.45 |
| Category Worst | -0.48 | 0.00 | -7.00 | -16.35 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 1.47 |
| Reverse Repo | 80.87 |
| The Ramco Cement | 5.88 |
| Kotak Securities | 5.88 |
| Embassy Off.REIT | 5.88 |
| Net CA & Others | 0.03 |
