Monday, October 12, 2026 | 06:52 PM ISTहिंदी में पढें
Mirae Asset Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Fund
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1075.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.9900 | 5.8100 | 6.1400 | 6.3200 | 6.8600 |
| Sensex | 72382.4700 | 74781.7600 | 77550.2500 | 82500.8200 | 66408.3900 |
| Nifty | 22555.7500 | 23398.1000 | 24050.6000 | 25285.3500 | 19794.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5.64 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Pranavi Kulkarni |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Mirae Asset Investment Managers (India) Pv
Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098
Phone:022-67800300 | Fax:022-67253942
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in