| 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 | 1,135.5413 | 1,135.2052 | 0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 118859 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,941.7435 | 2,940.8728 | 0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 118862 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.7881 | 1,216.4279 | 0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 111646 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,889.0127 | 2,888.1656 | 0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 111645 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,153.1954 | 1,152.8573 | 0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 111644 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,153.0883 | 1,152.7546 | 0.03% |
| 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% |