Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl
Overnight
Money Market
-
Last updated on 2022-12-31
3Y returns
+3.73%
| ₹1000.86 Latest NAV | ₹0.18 (0.02%) 1D Change | ₹1208.77 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.12% Expense Ratio | Nil Exit Load |
Price Chart
+4.74 1Y return
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Top Holdings
Treps
99.15%
Net Receivables / (Payables)
1.21%
91 DTB 22122022
1.03%
91 DTB 12012023
1.03%
182 Dtb 08122022
%
Sector Breakdown
Fund Manager
Abhishek Iyer
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.
Download Scheme Document