| 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 | Krishnpal Yadav |
| Net Assets ()Cr | 708.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08130.0000 | 0.0 |
| Date | 08-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.28 | 2.53 | 5.14 | 6.15 | 5.47 | 5.03 |
| Category Avg | 0.17 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 2,500,000 | 25.00 | 3.53 |
| TBILL-182D | 2,500,000 | 24.97 | 3.53 |
| Reverse Repo | 0 | 633.53 | 89.47 |
| TREPS | 0 | 22.88 | 3.23 |
| Net CA & Others | 0 | 1.74 | 0.25 |
