Sunday, September 21, 2025 | 12:08 PM ISTहिंदी में पढें
Mirae Asset Liquid Fund - Regular (IDCW-M)
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1156.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0200 | 5.6100 | 6.5200 | 7.1300 | 7.0700 |
| Sensex | 81904.7000 | 81644.3900 | 75449.0500 | 83184.8000 | 59141.2300 |
| Nifty | 25114.0000 | 24980.6500 | 22907.6000 | 25415.8000 | 17622.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 15.98 |
| Inception Date | 05 Jan 09 |
| Fund Manager | Amit Modani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.59(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
