Mirae Asset Liquid Fund - Regular (IDCW-D)

Fund Class : Liquid Funds

Fund House :Mirae Asset Mutual Fund

Aum(Rs Cr) : 1066.43

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.17006.56006.84006.99005.2500
Sensex71822.830071423.650065216.090060672.720050889.7600
Nifty21840.050021571.800019393.600017826.700014981.7500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)15.98
Inception Date05 Jan 09
Fund Manager Abhishek Iyer

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.21(RS)
Entry Load0.00
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