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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1001.08

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.66%

6M

3.40%

1Y

6.83%

3Y

5.27%

5Y

-

Fund Essentials

06 Jan 2020

Fund Started
₹593.94 Cr

AUM Fund Size
0.04%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

182 DTB 04042024 1.68%
91 DTB 25042024 1.68%
India (Republic of) 0.84%
182 DTB 18042024 0.84%
Reliance Industries Limited None%
Grasim Industries Ltd. 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

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low