₹ 865.39 Cr
0.16%
NIFTY 1D Rate Index
5000.0
1000.0
1000
Abhishek Iyer
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Overnight Fund Regular Weekly IDCW | 6.67 | 5.23 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 68.23 |
Others | 29.49 |
Reserve Bank of India% 91-D 09/05/2024 | 1.15 |
Reserve Bank of India% 91-D 16/05/2024 | 1.15 |
Others | -0.02 |
Sector | Holdings (%) |
---|---|
Others | 97.7 |
Financial | 2.3 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Overnight Reg Wly IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Edelweiss Overnight Reg Gr | 0.0 |