Showing "Mirae Asset Liquid Fund - Retail Plan - Regular Plan"
See also: Mirae Asset Liquid Fund - Retail Plan - Dividend-Daily - Regular Plan, 4 mutual fundsMirae Asset Liquid Fund - Retail Plan - Regular Plan - Dividend-Monthly
NAV (Rs.) 1,039.57
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30 Jul, 2013
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Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.11%
6 months
0.36%
1 year
0.74%
Last 15 days data © Rediff.com
Details for Mirae Asset Liquid Fund - Retail Plan - Regular Plan - http://www.miraeassetmf.co.in
EssentialFund category Liquid Fund
Scheme plan Dividend-Monthly
Scheme type Open Ended
Launch date March 05, 2008
Fund manager Mr. Yadnesh Chavan
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Fund InfoAMC 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)
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Other DetailRegd.
office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Tel 67800300
Fax 67253942
Email customercare@miraeasset.com
Website http://www.miraeassetmf.co.in
Board of
trustees |
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