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Mirae Asset Liquid Fund

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MALIQRD:IN
Acquired
MALIQRD:IN was acquired by MRACLZ:KS
INR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m INR) (on 02/28/2013)
12.825
Inception Date
03/06/2008
Last Dividend (on 10/31/2008)
1.263045
Dividend Indicated Gross Yield
-
Fund Managers
YADNESH CHAVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Mirae Asset Liquid Fund is an open-ended Liquid Scheme registered in India. The objective of the Fund is to generate reasonable returns wtih low volatility and highe liquidity. The Fund invests in a portfolio of debt and money market instruments.
ADDRESS
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
PHONE
+91-22-6780-0300