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

Mirae Asset Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,000.0022
-0.10%
(12 Mar)
AUM
963 Cr
TER
0.06%
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
+13.7%
+13.7%
+6.8%
+6.7%
+6.7%
3Y
+8.8%
+8.8%
+10.0%
+6.3%
+9.1%
5Y
+6.5%
+6.5%
+7.2%
+5.0%
+7.1%
ALL
+6.3%
+6.3%
+6.8%
+5.0%
+6.7%
VOL
1.0%
1.0%
0.8%
0.6%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹105 Cr
₹105 Cr
₹33 Cr
₹963 Cr
₹210 Cr
INFO
6.51
6.51
8.30
8.32
12.34
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 Weekly 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 Feb
Top holdings
Treps
98.4%
364 DTB 06032025
1.6%
Net Receivables / (Payables)
0.0%
364 Days T - Bill- 06/02/2025
NA
364 DTB 13022025
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