Mirae Asset Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 4.56%

RETURNS (5 YEARS) 4.56%

NAV ₹1000.00

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.17%

6M

1.64%

1Y

4.95%

3Y

5.47%

5Y

4.56%

Fund Essentials

29 Jan 2019

Fund Started
₹1455.87 Cr

AUM Fund Size
0.08%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

364 DTB 02052024 0.69%
364 DTB 0.34%
364 Days T - Bill- 06/02/2025 0.34%

Abhishek Iyer

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low