Mirae Asset Overnight Fund Direct Monthly Payout of Income Distribution cum capital wdrl

debt

RETURNS (5 YEARS) 5.14%
RETURNS (5 YEARS) 5.14%
NAV ₹1002.23
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.50%
6M
3.18%
1Y
6.58%
3Y
6.40%
5Y
5.14%

Fund Essentials

  • 26 Jan 2019

    Fund Started

  • ₹1377.93 Cr

    AUM Fund Size

  • 0.07%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 1.45%
  • 0.73%
  • 0.72%
  • Amit Modani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low