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  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>27463</FolioID>
      <AMCID>38</AMCID>
      <FundID>10227</FundID>
      <FundShorName>Mirae Asset Liquid G</FundShorName>
      <MembID>318</MembID>
      <Investor>Ashish Sharad Mistry</Investor>
      <FolioNumber>****5502</FolioNumber>
      <MarketValue>1654</MarketValue>
      <InvestedSince>06-07-2021</InvestedSince>
      <UnitsHeld>0.577</UnitsHeld>
      <AvgCost>2162.54</AvgCost>
      <PresentNAV>2866.506</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>0.92</AbsRet>
      <XIRR>3.44</XIRR>
      <FundNameForChart>Liquid G</FundNameForChart>
      <TotalInvested>1248</TotalInvested>
      <TotalGrouXIIR>3.44</TotalGrouXIIR>
      <TotalMembXIIR>3.44</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
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