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)
: 14887.03
Mirae Asset Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 02-Nov-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 | 0.11 | 0.43 | 1.39 | 2.99 | 6.07 | 6.61 | 6.2 | 6.12 |
| Category Avg | 0.06 | 0.34 | 1.2 | 2.79 | 5.57 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.1 | 22.86 | 21.6 | 14.92 | 88.46 |
| Category Worst | -5.85 | -5.64 | -12.46 | -4.04 | -21.99 | -3.62 | -2.37 | -0.37 |
Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Nov-20260.02081030
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.):
2,45,363.65
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:
NA
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:
