Mirae Asset Mutual Fund has announced 24 July 2008 as the record date for declaration of dividend of Rs 17.2150 per unit on the face value of Rs 1000 of Mirae Asset Liquid Plus Fund.The NAV of dividend option of the scheme was Rs. 10.1019.3600 as on 17 July 2008.
Mirae Asset Liquid Plus Fund is an open-ended debt fund. The primary investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.
This scheme is meant for investors to deploy their funds for a short period of time. The fund will be managed according to the investment objective, thereby seek to generate reasonable returns commensurate with low risk. The scheme will invest in money market and other debt securities and shall maintain high liquidity for the purpose of meeting the liquidity requirements of the investors.
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