Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

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
1004.2415
(23/09/2022)
L 52Wk H
1000.00
1004.10
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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
1004.2415
(23/09/2022)
Time to Invest
Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
1000.00
1004.10

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(60.16%)
TREPSTREPS(39.20%)
182  Days Tbill (MD 15/09/2022)182 Days Tbill (MD 15/09/2022)(0.71%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.07%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.71% 4.990 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 60.16% 421.115 Cr -
TREPS 39.20% 274.413 Cr -
Net Receivables / (Payables) -0.07% -0.479 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