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Mirae Asset Liquid Fund - Regular Plan (G) SET SMS ALERT

1,227.390
0.33 (0.03%)
NAV as on Jul-30-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

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Asset Breakup (Jun-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
101.31
Cash / Call
N.A
Net Receivable / Payable
-1.31
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