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
1001.2485
(04/07/2022)
L 52Wk H
1000.00
1003.47
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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
1001.2485
(04/07/2022)
Time to Invest
Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
1000.00
1003.47
Investment Objective

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity through investments made primarily in overnight securities havingmaturity of 1 business day. .

Category
  • Debt - Overnight Fund
Benchmark
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.38%
3M
1.00%
6M
1.84%
Annualised
1Y
3.47%
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Overnight Fund Regular Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout

AUM

492.13 Cr
Mirae Asset Overnight Fund - Regular Plan Monthly Idcw Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.21%

Turnover Ratio

NA