Sunday, March 23, 2025 | 07:18 PM ISTहिंदी में पढें
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 4.2300 | 6.1600 | 6.4500 | 6.1500 |
| Sensex | 73828.9100 | 75735.9600 | 84544.3100 | 72101.6900 | 57863.9300 |
| Nifty | 22397.2000 | 22913.1500 | 25790.9500 | 21839.1000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 201.40 |
| Inception Date | 15 Oct 19 |
| Fund Manager | Amit Modani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Mirae Asset Investment Managers (India) Pv
Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098
Phone:022-67800300 | Fax:022-67253942
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
