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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1000.55

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.71%

6M

3.35%

1Y

6.70%

3Y

4.82%

5Y

-

Fund Essentials

06 Jan 2020

Fund Started
₹1450.89 Cr

AUM Fund Size
0.09%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

91 DTB 30112023 0.69%
182 DTB 14122023 0.34%
91 DTB 02112023 None%
91 DTB 09112023 None%

Abhishek Iyer

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low