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

debt

RETURNS (5 YEARS) 4.52%

RETURNS (5 YEARS) 4.52%

NAV ₹1000.00

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.13%

6M

1.60%

1Y

4.92%

3Y

5.42%

5Y

4.52%

Fund Essentials

29 Jan 2019

Fund Started
₹1005.84 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

364 DTB 02052024 0.99%
91 DTB 03012025 0.5%
91 DTB 09012025 0.5%
364 DTB 0.5%
364 DTB 26122024 None%

Abhishek Iyer

Manager

SIP (monthly)
One-Time

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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