anubhai
Back OfficeMirae Asset Overnight Fund - Direct (IDCW-W) RI
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Overnight Fund - Direct (IDCW-W) RI |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Oct-2019 |
| Fund Manager | Krishnpal Yadav |
| Net Assets(Rs. cr) | 3,065.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 17-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.34 | 1.26 | 2.62 | 5.55 | 6.29 | 5.34 | 5.02 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.61 | 5.99 | 6.42 | 5.50 | 32.19 |
| Category Best | 0.34 | 0.83 | 2.98 | 50.85 | 57.27 | 21.90 | 14.38 | 10,208.24 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 0.81 |
| Repo in Corporate Debt Securities | 77.24 |
| TREPS | 21.89 |
| Net CA & Others | 0.06 |
