Wednesday, March 05, 2025 | 09:13 PM ISTहिंदी में पढें
Mirae Asset Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1217.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5900 | 6.5600 | 7.1000 | 7.4700 | 6.6300 |
| Sensex | 74602.1200 | 78583.8100 | 82352.6400 | 73872.2900 | 54333.8100 |
| Nifty | 22547.5500 | 23739.2500 | 25198.7000 | 22405.6000 | 16245.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5.64 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Modani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.80(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
