Mirae Asset Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Direct IDCW M
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 11181.69
Mirae Asset Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 1135.6217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Direct IDCW M- NAV Chart
Mirae Asset Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | - | 1.17 | 3.12 | 5.64 | 6.76 | 5.98 | 3.77 |
| Category Avg | 8.65 | 0.56 | 1.55 | 2.8 | 5.53 | 6.25 | 5.78 | 5.97 |
| Category Best | 474.12 | 4.89 | 6.15 | 8.98 | 12.25 | 21.69 | 14.7 | 93.42 |
| Category Worst | -0.8 | -0.04 | -6.99 | -16.34 | -19.79 | -3.94 | -0.57 | -0.01 |
Mirae Asset Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-May-20260.48331820
Mirae Asset Liquid Fund Direct IDCW M- 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.):
2,27,883.54
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:
