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

Other Plans and Options
  • 0.01 %Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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 0.47 1.41 6.40 6.47 5.23 5.30

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 30, 2019 10.42 8.86 6.94 0.01 25,437.14
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 11.33 9.15 5.30 0.14 3,258.88
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 11.40 9.31 5.75 0.10 2,773.15
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 11.36 9.24 5.74 0.16 2,552.85

Fund Holdings as on 31-May-2025

  • TREPS

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

View More

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 ₹277.02 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 ₹0.14(0.01%)yesterday to ₹1039.3495.

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 Amit Modani .

Fund House Contact

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

022-67800300
022-67253940