Dividend|Mirae Asset Mutual Fund
Mirae Asset Overnight Fund - Daily IDCW - Direct Plan
21 Feb 2025
1000.0011
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.06
-
Turnover Ratio0.00
-
Inception Date15 Oct 2019
-
Std Deviation0.0038
-
52 W High1298.4131
-
52 W Low1216.1223
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund - Daily IDCW - Direct P .. |
6.37
|
6.82
|
6.67
|
6.77
|
6.22
|
5.01
|
4.89
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mirae Asset Mutual Fund |
|
Fund Manager
Amit Modani
|
|
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098 |
|
Telephone No.
022-67800300 |
|
Fax No.
022-67253940 |
Note: