SENSEX NIFTY
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

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

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

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
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.