Friday, January 23, 2026 | 11:47 PM ISTहिंदी में पढें
Mirae Asset Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1153.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.2800 | 3.9000 | 5.4300 | 6.1800 | 6.8900 |
| Sensex | 83382.7100 | 84929.3600 | 82200.3400 | 75838.3600 | 60621.7700 |
| Nifty | 25665.6000 | 25966.4000 | 25090.7000 | 23024.6500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 15.98 |
| Inception Date | 05 Jan 09 |
| Fund Manager | Basant Bafna |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.01(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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