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Mirae Asset Overnight Fund(DD-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | 6.34 | 20.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.58 | 22.15 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Overnight Fund(DD-IDCW) | 0.00% | 0.00% | 0.00% |
| SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.94% | 1.89% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | -0.09% | 0.00% | 0.01% |
Price Comparison
Compare Mirae Asset Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364 Days Tbill (MD 12/12/2024)3M change : 0.57 %|
Holdings
0.57 %
0.57 % - 182 Days Tbill (MD 12/09/2024)3M change : -1.62 %|
Holdings
0.00 %
-1.62 % - 182 Days Tbill (MD 05/09/2024)3M change : -1.62 %|
Holdings
0.00 %
-1.62 %
AMC Profile
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
44
Total AUM
₹ 1,84,448.32 Cr.
Fund Manager Profile
Abhishek Iyer
AUM: ₹19,253.21 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
Mirae Asset Overnight Fund(M-IDCW)
Mirae Asset Overnight Fund(W-IDCW)
Mirae Asset Overnight Fund-Reg(M-IDCW)
Mirae Asset Overnight Fund-Reg(W-IDCW)
Mirae Asset Overnight Fund-Reg(DD-IDCW)
Mirae Asset Liquid Fund(M-IDCW)
Mirae Asset Liquid Fund(W-IDCW)
Mirae Asset Liquid Fund(DD-IDCW)
Mirae Asset Liquid Fund-Reg(W-IDCW)
Mirae Asset Liquid Fund-Reg(M-IDCW)
Mirae Asset Liquid Fund-Reg(DD-IDCW)
Mirae Asset Overnight Fund(M-IDCW)
Mirae Asset Overnight Fund-Reg(M-IDCW)
Mirae Asset Liquid Fund(M-IDCW)
Mirae Asset Liquid Fund-Reg(M-IDCW)
Mirae Asset Overnight Fund(DD-IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%