Mirae Asset Overnight Fund - Regular Growth Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Mirae Asset Overnight Fund - Regular Growth Plan
Rating
Fund
Time to Invest
Mirae Asset Overnight Fund - Regular Growth Plan
NAV
1092.2052
(19/05/2022)
L 52Wk H
1057.03
1091.98
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Mirae Asset Overnight Fund - Regular Growth Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Mirae Asset Overnight Fund - Regular Growth Plan
Fund
NAV
1092.2052
(19/05/2022)
Time to Invest
Mirae Asset Overnight Fund - Regular Growth Plan
Rating
L 52Wk H
1057.03
1091.98

Asset Allocation for Mirae Asset Overnight Fund - Regular Growth Plan Fund Growth

Top 10 Holdings of Mirae Asset Overnight Fund - Regular Growth Plan Fund Growth

100.00 % of total assets
Reverse RepoReverse Repo(92.09%)
Triparty RepoTriparty Repo(7.69%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.23%)

Detailed Portfolio of Mirae Asset Overnight Fund - Regular Growth Plan Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 92.09% 470.383 Cr -
Triparty Repo 7.69% 39.264 Cr -
Net Receivables / (Payables) 0.23% 1.157 Cr -

Insight on the composition of the Mirae Asset Overnight Fund - Regular Growth Plan Fund Growth

Mirae Asset Overnight Fund - Regular Growth Plan

Style Box of the Mirae Asset Overnight Fund - Regular Growth Plan Fund Growth

Mirae Asset Overnight Fund - Regular Growth Plan

Portfolio Characteristics of the Mirae Asset Overnight Fund - Regular Growth Plan Fund Growth

Mirae Asset Overnight Fund - Regular Growth Plan