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 |
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52-WEEk |
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Trailing Returns
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
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