Mirae Asset Overnight Reg-IDCWW Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 1000.35

0.47%

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Mirae Asset Overnight Reg-IDCWW Reinvestment

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Performance

6.19%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 825 Cr
Plan

REGULAR
Launch date

15 Oct 2019
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

INF769K01FM4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.18%
Repo	16.69%
Reverse Repo	80.47%
Reserve Bank of India T-Bills 364-D 06/03/2025	1.82%
Reserve Bank of India T-Bills 91-D 20/03/2025	1.21%

Sectors

Company	Allocation %
Others	96.98%
Financial	3.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,81,241 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Abhishek Iyer

Funds Offered

3
AUM

₹ 16,526 Cr
Highest Return

6.65%

About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Overnight Reg-IDCWW Reinvestment?

The current NAV of Mirae Asset Overnight Reg-IDCWW Reinvestment is ₹ 1000.3454

How much does Mirae Asset Overnight Reg-IDCWW Reinvestment charge as expense ratio?

The expense ratio of Mirae Asset Overnight Reg-IDCWW Reinvestment is 0.16%

How to Redeem Mirae Asset Overnight Reg-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Overnight Reg-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Overnight Reg-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Overnight Reg-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of Mirae Asset Overnight Reg-IDCWW Reinvestment?

For Mirae Asset Overnight Reg-IDCWW Reinvestment, 3-year return is 6.19% per annum and 5-year return is 4.96% per annum. Check the return performance in detail on the page.