₹ 882.62 Cr
0.17%
NIFTY 1D Rate Index
5000.0
1000.0
1000
Abhishek Iyer
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Overnight Fund Regular Daily IDCW | 7.22 | 5.46 | - |
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 | 67.38 |
Others | 8.85 |
Indian Bank% 03/06/2024 | 5.66 |
Canara Bank% 03/06/2024 | 5.66 |
Union Bank of India% 03/06/2024 | 5.66 |
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | 5.66 |
Reserve Bank of India% 91-D 06/06/2024 | 1.13 |
Others | -0.02 |
Sector | Holdings (%) |
---|---|
Others | 76.21 |
Financial | 18.11 |
Services | 5.66 |
N/A | 0.02 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Overnight Reg Daily IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |