Mirae Asset Liquid Fund (Div-W)

Fund Class : Liquid Funds

Fund House :Mirae Asset Mutual Fund

Aum(Rs Cr) : 1171.58

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes8.19007.42007.19007.52006.9200
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)1.12
Inception Date27 Feb 08
Fund Manager Yadnesh Chavan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.59(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