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Mirae Asset Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 145.86
NAV 29 Jun 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 357.08
357.08
52-WEEk 244.82
818.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 3.83 3.59 3.55 -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Mirae Asset Overnight Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 4.83 4.77 4.02 3.78 3.62
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 4.83 4.86 4.09 3.86 3.68
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 4.71 4.67 4.00 3.74 3.57
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 4.86 4.79 4.12 3.84 3.63
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 145.86 (31 Oct 19)
Inception Date 15 Oct 19
Fund Manager Abhishek Iyer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 28-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 0.29
Reverse Repo 99.71
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

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

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