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Mirae Asset Overnight Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
1029.79

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of July, 06:48 PM

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.

Fund Managers

  • profile-pic
    Mahendra Jajoo
  • expense-ratio
    Expense Ratio
    0.2
    benchmark
    Benchmark
    CRISIL Overnight Index TR INR
  • Aum image
    AUM
    ₹ 484.52 Crores
    ISIN
    ISIN
    INF769K01FE1
  • Category Risk:

    Low Risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Reverse Repo
100%
Net Receivables / (Payables)
0%
Tri Party Repo
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Mirae Asset Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Mirae Asset Global Inv (India) Pvt. Ltd. The fund managers names are Mahendra Jajoo. 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. The fund charges 0.20000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.