Mirae Asset Liquid Fund - Retail Plan - Regular Plan - Dividend-Monthly

NAV 30 Jul, 2013

1,039.57

+0.28

(+0.03%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-0.36%

1 month :
0.11%

6 months :
0.36%

9 months :
0.57%

1 year :
0.74%

Essential

Fund category

Liquid Fund

Scheme plan

Dividend-Monthly

Scheme type

Open Ended

Launch date

March 05, 2008

Fund manager

Mr. Yadnesh Chavan

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)

1 (August 31, 2013)

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

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