Mirae Asset Overnight Fund - Regular Plan - IDCW-Daily
NAV (Rs.) 1,000.00
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17 May, 2024
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Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-
6 months
-
1 year
-
Last 15 days data © Rediff.com
Details for Mirae Asset Overnight Fund - Regular Plan - http://www.miraeassetmf.co.in
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date October 15, 2019
Fund manager Mr. Abhishek Iyer
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Fund InfoAMC Mirae Asset Global Investments (India) Pvt. Ltd.
Objective The investment objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Asset (Rs. Cr) 985 (April 15, 2024)
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Other DetailRegd.
office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Tel 67800300
Fax 67253942
Email customercare@miraeasset.com
Website http://www.miraeassetmf.co.in
Board of
trustees |
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