| 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 | 2,998.2909 | 2,997.7305 | 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 | 1,138.2604 | 1,138.0476 | 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 | 1,155.9183 | 1,155.7056 | 0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 111646 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,943.6904 | 2,943.1487 | 0.02% |
| Mirae Asset Liquid Fund - Regular Plan - 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% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 111644 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,152.5501 | 1,153.7998 | -0.11% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 118862 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,216.2089 | 1,217.5478 | -0.11% |