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

Mirae Asset Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,000.7040
+0.02%
(28 Mar)
AUM
1,049 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.3%
+7.0%
+6.7%
+6.6%
3Y
+9.0%
+9.0%
+10.1%
+6.3%
+9.1%
5Y
+6.7%
+6.7%
+7.2%
+5.1%
+7.1%
ALL
+6.4%
+6.4%
+6.8%
+5.0%
+6.7%
VOL
1.0%
1.0%
0.8%
1.3%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹88 Cr
₹88 Cr
₹33 Cr
₹1,049 Cr
₹265 Cr
INFO
6.57
6.57
8.31
3.78
12.37
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 Monthly IDCW Payout (DP)
₹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
6.45% Reverse Repo
66.7%
6.55% Reverse Repo
28.6%
Treps
2.8%
91 DTB 20032025
1.0%
182 DTB 10042025
0.9%
Net Receivables / (Payables)
0.0%
364 DTB 06032025
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)
Amit Modani

FAQs