
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl
debt
RETURNS (5 YEARS)
5.23%
RETURNS (5 YEARS)
5.23%
NAV
₹1003.77
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.38%
6M
2.95%
1Y
6.34%
3Y
6.48%
5Y
5.23%
Fund Essentials
-
26 Jan 2019
Fund Started
-
₹825.05 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
- 3.63%
- 1.21%
- 1.21%
- None%
- None%
- None%
-
Amit Modani
Manager