| 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 | 1,137.8935 | 1,137.1979 | 0.06% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 118859 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,997.3245 | 2,995.4923 | 0.06% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 118862 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,217.3829 | 1,216.6387 | 0.06% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 111645 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,155.5524 | 1,154.8594 | 0.06% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 111644 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,153.6469 | 1,152.9550 | 0.06% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 111646 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,942.7586 | 2,940.9936 | 0.06% |
| 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% |