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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.45 1.30 5.63 6.38 5.51 5.31

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.)
Bharat Bond ETF - April 2030 Dec 26, 2019 7.43 8.08 6.92 0.01 24,965.17
BHARAT Bond ETF- April 2031 Jul 27, 2020 7.04 8.14 6.82 0.01 13,274.11
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 5.41 7.75 5.00 0.14 3,245.03
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 6.17 8.04 5.56 0.10 2,643.43
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 6.13 8.00 5.56 0.17 2,287.99

Fund Holdings as on 31-January-2026

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

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About Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Scheme Analysis

Mirae Asset Nifty 1D Rate Liquid ETF - Growth is a ETFs - Debt fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Nov-2024 and currently has an AUM of ₹477.08 crore. Mirae Asset Nifty 1D Rate Liquid ETF - Growth is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Mirae Asset Nifty 1D Rate Liquid ETF - Growth ended up ₹0.13(0.01%)yesterday to ₹1072.2861.

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

The Mirae Asset Nifty 1D Rate Liquid ETF - Growth is managed by Krishnpal Yadav .

Fund House Contact

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

022-67800300
022-67253940