
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