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

debt

RETURNS (5 YEARS) 5.26%

RETURNS (5 YEARS) 5.26%

NAV ₹1002.48

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.37%

6M

2.89%

1Y

6.27%

3Y

6.48%

5Y

5.26%

Fund Essentials

26 Jan 2019

Fund Started
₹849.30 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

India (Republic of) 3.53%
182 DTB 10072025 None%
India (Republic of) None%

Amit Modani

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low