Mirae Asset Overnight Fund Direct Growth
Mirae Asset Overnight Fund Direct Growth

Mirae Asset Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1073.49 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹429 Cr
Inception Date
Inception Date
15 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.01%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Reverse Repo
Reverse Repo
90.4%
Triparty Repo
Triparty Repo
9.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.2%

Fund Highlights

Fund Manager

Fund Manager

Abhishek Iyer
About the fund

About the fund

This fund has delivered an average annual returns of 3.56% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹429 Cr

AUM size ₹429 Cr

This fund has AUM of ₹429 Cr which is less than its category average of ₹ 3397 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor