Mirae Asset Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Direct IDCW D
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 10973.24
Mirae Asset Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 1075.8332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Direct IDCW D- NAV Chart
Mirae Asset Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.42 | 3.14 | 6.08 | 6.89 | 6.23 | 6.61 |
| Category Avg | 0.08 | 0.49 | 1.36 | 2.82 | 5.5 | 6.25 | 5.82 | 5.95 |
| Category Best | 8.71 | 9.2 | 10.32 | 12.23 | 15.5 | 21.64 | 14.72 | 92.61 |
| Category Worst | -0.36 | -0.4 | -7.2 | -15.07 | -19.78 | -3.96 | -0.55 | -0.01 |
Mirae Asset Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Jul-20260.0001960
Mirae Asset Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
