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You are here : Moneycontrol > Mutual Funds > Liquid > Mirae Asset Mutual Fund > Mirae Asset Liquid Fund - Regular Plan (G)

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

1,211.772
0.23 (0.02%)
NAV as on May-23-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
100.70
Cash / Call
N.A
Net Receivable / Payable
-0.70
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