Mirae Asset Overnight Fund-Reg(G)

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

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.983.013.63NANA3.75
Category Avg2.912.933.494.93NA4.42
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20200.750.77NA1.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20191.012628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Overnight Fund-Reg(G)3285.6301-Oct-023.485.125.66.76
HDFC Overnight Fund(G)3009.7307-Feb-023.425.065.516.03
UTI Overnight Fund-Reg(G)2765.0615-Dec-033.544.935.796.18
L&T Overnight Fund-Reg(G)1513.6727-Nov-063.244.615.166.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1013
Semi Standard Deviation [%]4.9592
Beta [%]0.0000
Sharp Ratio [%]-4.5808
R-Square [%]-0.0303
Expense Ratio [%]0.2100
AVG Ratio [%]1.8842
Other Ratios
Jenson Ratio [%]0.0008
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0006
SORTINO Ratio [%]0.3777

Return Calculator

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

12979.45 (-0.58) 44285.32 (-0.53)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Vascon Engineers12.10-1.30-9.70
J&K Bank23.30-2.25-8.81

Portfolio Comparison

MUTUAL FUND ACTIVITY