Mirae Asset Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Regular IDCW W
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Jan-2009
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 10561.68
Mirae Asset Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 1152.8095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Regular IDCW W- NAV Chart
Mirae Asset Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.64 | 1.61 | 2.9 | 6.13 | 6.84 | 5.91 | 6.36 |
| Category Avg | 0.06 | 0.61 | 1.42 | 2.73 | 5.64 | 6.28 | 5.68 | 32.29 |
| Category Best | 0.29 | 7.2 | 5.53 | 7.67 | 55.8 | 21.73 | 14.58 | 10,435.94 |
| Category Worst | -4.5 | -3.88 | -12.66 | -18.69 | -16.22 | -3.87 | -0.63 | -0.02 |
Mirae Asset Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Apr-20260.19361110
Mirae Asset Liquid Fund Regular IDCW W- 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
Calculate the worth of your wealth at retirement
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:
