45243
28628
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
5.09
0.09
0.42
1.25
2.43
5.48
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2
1.05
5.09
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
1.07
7
1.04
3.5
1 Year
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1097.62
06 Aug 2026
-
0.01%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
705 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.09%
- 5.48
- -0.21Alpha
- 0.06SD
- 0.97Beta
- -0.50Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, the Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Krishnpal Yadav
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
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Frequently Asked Questions
Mirae Asset Nifty 1D Rate Liquid ETF - Growth has delivered 5.54% since inception
The NAV of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is ₹1085.18 as of 06 Aug 2026
The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is 0.21 % as of 06 Aug 2026
The AUM of Mirae Asset Nifty 1D Rate Liquid ETF - Growth 768.91 CR as of 06 Aug 2026
The minimum SIP amount of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is
The top stock holdings of Mirae Asset Nifty 1D Rate Liquid ETF - Growth are
- TREPS - 99.52%
- Net CA & Others - 0.48%
The top sectors Mirae Asset Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%