Mirae Asset Overnight Fund - Direct (IDCW-W) RI
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1001.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6200 | 6.4600 | 6.5600 | 6.6600 | 5.9900 |
| Sensex | 81526.1400 | 77339.0100 | 77301.1400 | 71315.0900 | 57011.7400 |
| Nifty | 24641.8000 | 23453.8000 | 23557.9000 | 21418.6500 | 16985.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 154.79 |
| Inception Date | 15 Oct 19 |
| Fund Manager | Abhishek Iyer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Mirae Asset Investment Managers (India) Pv
Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098
Phone:022-67800300 | Fax:022-67253942
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
