Mirae Asset Overnight Fund-Reg(G)

1041.80 0.08 (0.01%) NAV as on 24-Nov-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate returns commensurate with low risk andproviding high level of liquidity, through investments made primarily in overnight securities havingmaturity of 1 business day.

ASSET ALLOCATION

As on 31-Oct-2020% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Overnight sec or Debt Sec & MMI(including MIBOR Linked instruments with daily call & put opt) 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Mirae Asset Investment Managers (India) Private Limited

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300

022-67253942

customercare@miraeasset.com

www.miraeassetmf.co.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12999.20 (-0.43) 44252.29 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
Vascon Engineers12.10-1.30-9.70

Portfolio Comparison

MUTUAL FUND ACTIVITY