Wednesday, June 24, 2026 | 04:33 PM ISTहिंदी में पढें
Mirae Asset Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1140.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.3600 | 7.2500 | 6.5000 | 6.2700 | 6.9900 |
| Sensex | 73983.1800 | 75237.9900 | 84559.6500 | 81583.3000 | 63384.5800 |
| Nifty | 23214.9500 | 23643.5000 | 25818.5500 | 24853.4000 | 18826.0000 |
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 | 4.83(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