Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 3.21 3.94 4.18 0.20 13,989.43
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.21 3.95 4.23 0.18 13,824.62
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.22 3.96 4.24 0.18 13,824.62
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.27 4.21 5.65 0.12 6,556.40
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.36 4.19 5.09 0.12 6,556.40

Fund Holdings as on 31-July-2020

  • Reverse Repo

  • Tri Party Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 05/08/2020

  • 29/07/2020

  • 22/07/2020

  • 15/07/2020

  • 08/07/2020

  • 01/07/2020

  • 24/06/2020

  • 17/06/2020

  • 10/06/2020

  • 03/06/2020

  • 27/05/2020

  • 20/05/2020

  • 13/05/2020

  • 06/05/2020

  • 29/04/2020

  • 22/04/2020

  • 15/04/2020

  • 08/04/2020

  • 02/04/2020

  • 25/03/2020

  • 18/03/2020

  • 11/03/2020

  • 04/03/2020

  • 26/02/2020

  • 19/02/2020

  • 12/02/2020

  • 05/02/2020

  • 29/01/2020

  • 22/01/2020

  • 15/01/2020

  • 08/01/2020

  • 01/01/2020

  • 26/12/2019

  • 18/12/2019

  • 11/12/2019

  • 04/12/2019

  • Cash

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About Mirae Asset Overnight Fund

Scheme Analysis

Mirae Asset Overnight Fund is a Debt - Overnight Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹896.58 crore. Mirae Asset Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Mirae Asset Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1000.4214.

Among its top 3 holdings the fund has exposure to Reverse Repo, Tri Party Repo and Net Receivables / (Payables)

The Mirae Asset Overnight Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942