Mirae Asset Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0006
+0.00%
(18 Apr)
AUM
594 Cr
TER
0.04%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+6.7%
NA
3Y
+6.5%
+6.0%
+8.0%
+5.1%
+8.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+4.5%
+6.3%
VOL
0.0%
0.1%
0.6%
0.0%
0.7%
TER
0.1%
0.1%
0.1%
0.0%
0.1%
AUM
₹91 Cr
₹210 Cr
₹74 Cr
₹594 Cr
₹73 Cr
INFO
17856.41
87.28
11.35
13756.38
9.20
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 Mar
Top holdings
Reverse Repo
56.9%
Treps
33.4%
Reliance Industries Limited - Commercial Paper - Commercial Paper
6.1%
Grasim Industries Ltd. - Commercial Paper - Commercial Paper
3.1%
182 DTB 04042024
0.6%
Net Receivables / (Payables)
0.0%
Other information
Minimum SIP
₹1,000
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