Mirae Asset Liquid Fund - Super Institutional Plan - Regular Plan - Dividend-Daily

NAV 10 Nov, 2008

919.31

+0.10

(+0.01%)

Fund Profile

Intial Price :
1,000.00

Min investment :
100,000,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.04%

1 month :
-8.21%

6 months :
-8.13%

9 months :
-

1 year :
-

Essential

Fund category

Liquid Fund

Scheme plan

Dividend-Daily

Scheme type

Open Ended

Launch date

March 05, 2008

Fund manager

Mr. Murthy Nagarajan

Fund Info

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Objective

The investment objective of the scheme is to seek to generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

Asset (Rs. Cr)

919 (September 30, 2008)

Other Detail

Regd.
office

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),

Tel

67800300

Fax

67253942

customercare@miraeasset.com

Website

http://www.miraeassetmf.co.in

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist