Mirae Asset Overnight Fund Direct Monthly Payout of Income Distribution cum capital wdrl
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.76%
| ₹1004.70 Latest NAV | ₹0.17 1D Change | ₹791.61 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.11% Expense Ratio | Nil Exit Load |
Price Chart
+4.91 1Y return
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Top Holdings
Reverse Repo
66.55%
Treps
33.22%
182 DTB 02022023
0.63%
Net Receivables / (Payables)
0.40%
91 DTB 12012023
%
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