Mirae Asset Mutual Fundimage

Mirae Asset Overnight Fund

DebtOvernightDaily IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentGrowthIDCW-Monthly

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1109.68

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Overnight Fund
Nifty 1d Rate Index
0.55
1.62
3.29
6.76
5.98
4.94
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 0.16
Benchmark
Nifty 1d Rate Index
AUM
₹ 1109.68
Inception Date
15 Oct 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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