| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 118860 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,138.2075 | 1,138.0130 | 0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 118862 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.8878 | 1,216.6799 | 0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 118859 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,936.1466 | 2,935.6447 | 0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 111644 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,153.1802 | 1,152.9863 | 0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 111645 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,155.8450 | 1,155.6507 | 0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 111646 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,883.6145 | 2,883.1297 | 0.02% |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | 118861 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,075.8332 | 1,075.8332 | 0.00% |
| Mirae Asset Liquid Fund - Regular - Daily IDCW | 111647 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,066.4347 | 1,066.4347 | 0.00% |