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Mirae Asset Overnight Fund - Direct (Div-W) RI

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 154.79
NAV 20 Feb 2020 1000.14 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 154.79
154.79
52-WEEk 154.79
154.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.68 3.35 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 154.79 (31 Jan 20)
Inception Date 15 Oct 19
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.94 (Rs) 19-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Reverse Repo 100.23
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in