Mirae Asset Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1.12
NAV 30 Jul 2013 1171.58 0.32
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.19 7.42 7.19 7.52 6.92
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Competitors of Mirae Asset Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.41 6.84 6.59 6.71 7.20
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.42 6.87 6.59 7.45 7.61
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.28 6.72 6.52 6.67 7.16
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.35 6.79 -6.20 -2.04 0.61
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.85 7.04 8.43
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1.12 (31 Mar 11)
Inception Date 27 Feb 08
Fund Manager Yadnesh Chavan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.59 (Rs) 01-10-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2013
Category Share (%)
CBLO 101.31
› More
   As On 30 Jun 2013
Sector Name Amount
NA 101.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in