Mirae Asset Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Regular IDCW D
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Jan-2009
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 13190.24
Mirae Asset Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 1066.4347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Regular IDCW D- NAV Chart
Mirae Asset Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.58 | 3.19 | 6.09 | 6.68 | 6.12 | 6.13 |
| Category Avg | 0.11 | 0.44 | 1.53 | 2.98 | 5.64 | 6.23 | 5.88 | 5.86 |
| Category Best | 1.3 | 1.82 | 17.42 | 19.4 | 22.92 | 21.74 | 14.86 | 90.81 |
| Category Worst | -3.38 | -13.14 | -13.14 | -9.02 | -21.91 | -4.02 | -2.43 | -0.01 |
Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Sep-20260.0347110
Mirae Asset Liquid Fund Regular 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:
