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Mirae Asset Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Overnight
Assets: R 201 crore (As on Nov 30, 2019)
Expense: 0.20% (As on Oct 31, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Oct 15, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 0.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.40 - - - - -
CCIL T Bill Liquidity Weight - 0.27 - - - - -
Category - 0.39 - - - - -
Rank within Category - 3 - - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Overnight Fund - Regular Plan Unrated Oct-2019 - - - 0.20 201
ITI Overnight Fund - Regular Plan Unrated Oct-2019 - - - 0.18 7
JM Overnight Fund - Regular Plan Unrated Dec-2019 - - - - -
PGIM India Overnight Fund - Regular Plan Unrated Aug-2019 - - - 0.15 97
YES Overnight Fund - Regular Plan Unrated Aug-2019 - - - 0.20 51
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2019 0.0949   More...
    Dec 09, 2019 0.0948    
    Dec 08, 2019 0.1897    
    Dec 06, 2019 0.0949    
    Dec 05, 2019 0.0918    
    Dec 04, 2019 0.0920    
    Dec 03, 2019 0.0939    
    Dec 02, 2019 0.0948    
    Dec 01, 2019 0.1937    
    Nov 29, 2019 0.0969    
    Nov 28, 2019 0.0968    
    Nov 27, 2019 0.0960    
    Nov 26, 2019 0.0972    
    Nov 25, 2019 0.0969    
    Nov 24, 2019 0.1950    
    Nov 22, 2019 0.0975    
    Nov 21, 2019 0.0969    
    Nov 20, 2019 0.0953    
    Nov 19, 2019 0.1048    
    Nov 18, 2019 0.0833    
    Nov 17, 2019 0.1936    
    Nov 15, 2019 0.0968    
    Nov 14, 2019 0.0969    
    Nov 13, 2019 0.0970    
    Nov 12, 2019 0.0949    
+ Dividend Monthly Nov 24, 2019 1.0610   More...
+ Dividend Weekly Dec 04, 2019 0.5714   More...
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022-67800301 / 1800-2090-777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com