Mirae Asset Overnight Fund-Reg(G)

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

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets99.99
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.02
Net Current AssetCash & Cash Equivalents and Net Assets-0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :227.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity3 Days
Modified Duration0.01 Years
Yield to Maturity3.18%
Portfolio Turnover RatioN.A.

Return Calculator

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

13119.55 (0.49) 44637.52 (0.26)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Blue Coast Hotels3.45-1.60-31.68
Sri Havisha Hospital0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY