Monday, September 29, 2025 | 08:29 AM ISTहिंदी में पढें
Mirae Asset Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1134.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9700 | 5.5900 | 6.4900 | 6.9100 | 6.9400 |
| Sensex | 82626.2300 | 80786.5400 | 77288.5000 | 85836.1200 | 57145.2200 |
| Nifty | 25327.0500 | 24712.0500 | 23486.8500 | 26216.0500 | 17016.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5.64 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Mahendra Jajoo |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.19(RS) |
| Entry Load | 0.00 |
| 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
