Mirae Asset Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 5.04%

RETURNS (5 YEARS) 5.04%

NAV ₹1300.79

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.65%

6M

3.29%

1Y

6.71%

3Y

6.21%

5Y

5.04%

Fund Essentials

15 Jan 2019

Fund Started
₹944.06 Cr

AUM Fund Size
0.06%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

364 DTB 13022025 2.11%
364 Days T - Bill- 06/02/2025 0.53%
364 DTB None%
364 DTB 02052024 None%

Amit Modani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low