| 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 |
|
||
| 52-WEEk |
|
| 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
