Mirae Asset Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 16 Oct 2024)

₹ 1000.0

0.52%

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Mirae Asset Overnight Reg-IDCWD Reinvestment

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Performance

5.73%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.16%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 636 Cr
Plan

REGULAR
Launch date

15 Oct 2019
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

INF769K01FL6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	44.97%
Reverse Repo	43.93%
Punjab National Bank CD 01/10/2024	7.86%
Net Receivables	0.11%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.79%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.78%
Reserve Bank of India T-Bills 182-D 18/10/2024	1.57%

Sectors

Company	Allocation %
Others	89.01%
Financial	11.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

43
AUM

₹ 1,99,701 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Abhishek Iyer

Funds Offered

3
AUM

₹ 13,757 Cr
Highest Return

6.12%

About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now