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Net Change on
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Net Receivables / (Payables)
12/10/2008
06/10/2008
05/10/2008
03/10/2008
02/10/2008
01/10/2008
30/09/2008
29/09/2008
28/09/2008
26/09/2008
25/09/2008
24/09/2008
23/09/2008
21/09/2008
19/09/2008
18/09/2008
17/09/2008
16/09/2008
15/09/2008
14/09/2008
12/09/2008
11/09/2008
10/09/2008
09/09/2008
08/09/2008
07/09/2008
05/09/2008
04/09/2008
03/09/2008
02/09/2008
01/09/2008
31/08/2008
29/08/2008
28/08/2008
27/08/2008
26/08/2008
25/08/2008
24/08/2008
22/08/2008
21/08/2008
20/08/2008
19/08/2008
18/08/2008
17/08/2008
14/08/2008
13/08/2008
12/08/2008
11/08/2008
10/08/2008
08/08/2008
07/08/2008
06/08/2008
05/08/2008
04/08/2008
03/08/2008
01/08/2008
31/07/2008
30/07/2008
29/07/2008
28/07/2008
27/07/2008
25/07/2008
24/07/2008
23/07/2008
22/07/2008
21/07/2008
20/07/2008
18/07/2008
17/07/2008
16/07/2008
15/07/2008
14/07/2008
13/07/2008
11/07/2008
10/07/2008
09/07/2008
08/07/2008
07/07/2008
06/07/2008
04/07/2008
03/07/2008
02/07/2008
01/07/2008
30/06/2008
29/06/2008
27/06/2008
26/06/2008
25/06/2008
24/06/2008
23/06/2008
22/06/2008
20/06/2008
19/06/2008
18/06/2008
17/06/2008
16/06/2008
15/06/2008
13/06/2008
12/06/2008
11/06/2008
10/06/2008
09/06/2008
08/06/2008
07/06/2008
06/06/2008
05/06/2008
04/06/2008
03/06/2008
02/06/2008
01/06/2008
30/05/2008
29/05/2008
28/05/2008
27/05/2008
26/05/2008
25/05/2008
23/05/2008
22/05/2008
21/05/2008
20/05/2008
19/05/2008
16/05/2008
15/05/2008
14/05/2008
13/05/2008
12/05/2008
11/05/2008
09/05/2008
08/05/2008
07/05/2008
06/05/2008
05/05/2008
04/05/2008
02/05/2008
01/05/2008
30/04/2008
29/04/2008
28/04/2008
27/04/2008
25/04/2008
24/04/2008
23/04/2008
22/04/2008
21/04/2008
20/04/2008
18/04/2008
17/04/2008
16/04/2008
15/04/2008
14/04/2008
11/04/2008
10/04/2008
09/04/2008
08/04/2008
07/04/2008
06/04/2008
04/04/2008
03/04/2008
02/04/2008
01/04/2008
31/03/2008
30/03/2008
28/03/2008
27/03/2008
26/03/2008
25/03/2008
24/03/2008
23/03/2008
19/03/2008
18/03/2008
17/03/2008
16/03/2008
14/03/2008
13/03/2008
12/03/2008
11/03/2008
10/03/2008
06/03/2008
cash
Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. and currently has an AUM of ₹1.27 crore. Mirae Asset Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Mirae Asset Liquid Fund ended up ₹(%)yesterday to ₹0.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and
The Mirae Asset Liquid Fund is managed by Gopal Agrawal and Neelesh Surana.
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098