| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Overnight Fund - Direct (IDCW-W) RI |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Oct-19 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 1,298.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11960.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.25 | 1.14 | 2.41 | 5.71 | 6.29 | 5.21 | 4.98 |
| Category Avg | 0.08 | 0.42 | 1.39 | 3.11 | 6.42 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.26 | 1.28 | 48.69 | 52.44 | 57.81 | 21.91 | 14.25 | 10,062.35 |
| Category Worst | -0.35 | -0.83 | -1.12 | -5.23 | -3.40 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 2,500,000 | 24.96 | 1.92 |
| TBILL-91D | 1,500,000 | 14.99 | 1.15 |
| Reverse Repo | 0 | 1,097.08 | 84.46 |
| TREPS | 0 | 159.47 | 12.28 |
| Net CA & Others | 0 | 2.39 | 0.18 |
