Mirae Asset Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0008
+0.00%
(27 Jan)
AUM
1,456 Cr
TER
0.08%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+7.1%
+6.7%
+4.9%
3Y
+8.2%
+8.2%
+10.0%
+8.9%
+5.4%
5Y
+6.2%
+6.2%
+7.1%
+7.0%
+4.5%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.5%
VOL
0.9%
0.9%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.4%
0.1%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹242 Cr
₹1,456 Cr
INFO
6.49
6.49
8.51
12.22
12548.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Reverse Repo
67.0%
Treps
30.7%
364 DTB 26122024
0.9%
91 DTB 03012025
0.6%
91 DTB 09012025
0.6%
Net Receivables / (Payables)
0.1%
364 DTB 12122024
NA
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Iyer

FAQs