Debt Earn interest on cash balances
Overnight Fund
Category Rank
Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout
NAV
1001.2746
(01/12/2023)
L 52Wk H
1000.00
1005.55
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Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout
Fund
NAV
1001.2746
(01/12/2023)
Time to Invest
Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
1000.00
1005.55

Asset Allocation for Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout Fund Growth

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

100.00 % of total assets
Reverse RepoReverse Repo(64.25%)
TREPSTREPS(35.04%)
91 Days Tbill (MD 30/11/2023)91 Days Tbill (MD 30/11/2023)(0.69%)
91 Days Tbill (MD 02/11/2023)91 Days Tbill (MD 02/11/2023)(0.35%)
91 Days Tbill (MD 09/11/2023)91 Days Tbill (MD 09/11/2023)(0.35%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.68%)

Detailed Portfolio of Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 30/11/2023) 0.69% 9.946 Cr
91 Days Tbill (MD 02/11/2023) 0.35% 4.999 Cr
91 Days Tbill (MD 09/11/2023) 0.35% 4.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 64.25% 925.239 Cr -
TREPS 35.04% 504.601 Cr -
Net Receivables / (Payables) -0.68% -9.786 Cr -

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

Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

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

Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

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

Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout