Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

03 Jun 2025
1000.9212
0.1508
(0.02%)
  • YTD Return
    0.1508
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    15 Oct 2019
  • Std Deviation
    0.0011
  • 52 W High
    1301.1078
  • 52 W Low
    1222.7192
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Overnight Fund - Regular Plan - Weekly .. 5.59 5.92 6.20 6.41 6.34 4.96 4.70
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

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

The Expense ratio of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW is 0.16

What is the Turn Over Ratio of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

The turnover ratio of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW started on 15 Oct 2019

What is the Standard Deviation of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

The standard deviation of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW is 0.0011

What is the 52 Week High of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

The 52-week high of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW is 1301.1078

What is the 52 Week Low of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

The 52-week low of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW is 1222.7192

What is the NAV Of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

▶

The NAV of Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW is 1000.9212