| 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%) |
| ONE Mth |
|
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| 52-WEEk |
|
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 7.90 | 7.83 | 7.48 | 7.54 | 7.38 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 7.84 | 7.80 | 7.39 | 7.52 | 7.32 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.51 | 7.65 | 7.44 | 7.50 | 7.30 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.17 | 7.53 | 7.43 | 7.51 | 7.32 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.59 (Rs) 01-10-2008 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Mirae Asset Global Investment Management I,
Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098
Phone: 022-67800301 | Fax: 022-67253942
Email: customercare@miraeassetmf.co.in
Website: www.miraeassetmf.co.in
CBLO
