Wednesday, September 23, 2026 | 10:38 AM ISTहिंदी में पढें
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Fund Class : Overnight Fund
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1000.69
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1100 | 4.9200 | 5.1700 | 5.0500 | 5.9000 |
| Sensex | 74336.4500 | 77540.8300 | 72696.3900 | 82102.1000 | 66009.1500 |
| Nifty | 23217.6000 | 24252.0000 | 22512.6500 | 25169.5000 | 19674.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 201.40 |
| Inception Date | 15 Oct 19 |
| Fund Manager | Pranavi Kulkarni |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.91(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