Mirae Asset Overnight Fund direct

NAV (direct) : 1,053.8073

(1,053.7144)

NAV (regular) : 1,052.2689

(1,052.1789)
Debt - Overnight
Last Updated on 27-Mar-2021

Mirae Asset Overnight Fund net asset value or NAV jumped from 1,053.7144 to 1,053.8073 since last working day

Mirae Asset Overnight Fund direct last 1 year returns is 3.12%

Mirae Asset Overnight Fund direct last 3 year returns is NA%

Mirae Asset Overnight Fund direct last 5 year returns is NA%

Mirae Asset Overnight Fund direct returns since launch is 3.69%

Mirae Asset Overnight Fund asset under management or AUM is 309.88 crores

Mirae Asset Overnight Fund one year annualised return is 3.12 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04

More comparisions with Mirae Asset Overnight Fund

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AUM: ₹6.63 cr
1 year Returns: %
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AUM: ₹6.63 cr
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L&T Overnight
AUM: ₹1,109.53 cr
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AUM: ₹6.63 cr
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Invesco India Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Mahindra Overnight Fund#
AUM: ₹256.21 cr
1 year Returns: NA%
Union Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
Nippon India Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
BNP Paribas Overnight Fund
AUM: ₹180.03 cr
1 year Returns: 3.05%
LIC MF Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
HDFC Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
SBI Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Tata Overnight Fund
AUM: ₹-- cr
1 year Returns: %
Axis Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
BOI AXA Overnight Fund
AUM: ₹40.08 cr
1 year Returns: 3.22%
PGIM India Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
Sundaram Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Franklin India Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Edelweiss Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Kotak Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %

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