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Scheme Profile

Mirae Asset Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
865
Inception Date
15-10-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1231.1119 (10-May-2024) / 1154.0242 (12-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,231.11 ( 0.22) ( 0.02 %)
  • Benchmark
  • Nifty 1D Rate Index
  • Fund Manager
  • Abhishek Iyer
  • Value of () 1,00,000 since inception
  • 1,23,111
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.69 days
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 0.13
  • Beta
  • 0.99
  • Sharpe
  • -4.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 49.76

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 1D Rate Index
  • 2.38
  • 1.60
  • 3.37
  • 6.85
  • 5.36
  • 4.82
  • 5.78
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 68.23
  • TREPS
  • Reverse Repo
  • 0
  • 29.49
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 1.15
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 1.15
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.34 2.05 2.38 0.54 865.39
2023 6.61 5.39 6.68 18.10 1,484.87
2022 4.63 3.82 4.72 2.80 860.43
2021 3.15 2.58 3.27 21.69 533.35
2020 3.43 3.21 3.41 15.60 257.60
2019 1.01 6.71 5.69 13.79 126.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.62 1.62 1.59 1.91 593.94
Dec-2023 1.65 1.64 1.62 10.27 1,484.87
Sep-2023 1.61 1.60 1.59 0.96 1,253.42
Jun-2023 1.57 1.55 1.58 9.49 614.40

Peer Comparison

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Asset Allocation

Sector Allocation

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