Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl

debt

RETURNS (5 YEARS) 5.01%
RETURNS (5 YEARS) 5.01%
NAV ₹1000.68
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.65%
6M
3.30%
1Y
6.72%
3Y
6.20%
5Y
5.01%

Fund Essentials

  • 06 Jan 2020

    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

  • 2.11%
  • 0.53%
  • None%
  • None%
  • Amit Modani

    Manager

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