| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan - Growth | 118859 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,978.1403 | 2,977.4134 | 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 | 1,217.4354 | 1,217.1383 | 0.02% |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 118860 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,136.6635 | 1,136.3860 | 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 | 1,153.6960 | 1,153.4177 | 0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 111646 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,924.2196 | 2,923.5146 | 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 | 1,154.3158 | 1,154.0374 | 0.02% |
| 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% |
| 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% |
