Mirae Asset Overnight Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House :Mirae Asset Mutual Fund
Aum(Rs Cr) : 1001.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7600 | 6.6300 | 6.2200 | 5.1900 | 3.8900 |
| Sensex | 57527.1000 | 58962.1200 | 57426.9200 | 58568.5100 | 29468.4900 |
| Nifty | 16945.0500 | 17303.9500 | 17094.3500 | 17464.7500 | 8597.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 201.40 |
| Inception Date | 15 Oct 19 |
| Fund Manager | Abhishek Iyer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.39(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
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