Mirae Asset Nifty 1D Rate Liquid ETF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to seek to provide current income, commensurate with low risk whileproviding a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities orT-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses,closely correspond to the returns of Nifty 1D Rate subject to tracking errors. However, there is noassurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.67 6.86 5.47 4.83 5.12

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Jul 08, 2003 4.96 4.24 3.62 0.69 11,902.65
ICICI Prudential BSE Liquid Rate ETF Sep 25, 2018 6.57 5.18 4.21 0.25 3,212.75
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest Mar 14, 2018 6.51 4.95 4.13 0.35 1,044.77

Fund Holdings as on 31-May-2024

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

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About Mirae Asset Nifty 1D Rate Liquid ETF

Scheme Analysis

Mirae Asset Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to Mirae Asset Mutual Fund. It was launched on 27-Jul-2023 and currently has an AUM of ₹404.17 crore. Mirae Asset Nifty 1D Rate Liquid ETF is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Mirae Asset Nifty 1D Rate Liquid ETF ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivables / (Payables) and

The Mirae Asset Nifty 1D Rate Liquid ETF is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940