45243
28628
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
5.11
0.09
0.42
1.24
2.44
5.52
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.05
5.11
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
1.07
7
1.04
3.5
1 Year
-
NAV
1089.59
13 Jun 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
769 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.11%
- 5.52
- -0.25Alpha
- 0.06SD
- 0.97Beta
- -7.80Sharpe
- 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
- Fund Name
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Focused
Sectoral / Thematic
Small Cap
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FAQs
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 13 Jun 2026
The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is 0.16 % as of 13 Jun 2026
The AUM of Mirae Asset Nifty 1D Rate Liquid ETF - Growth 768.91 CR as of 13 Jun 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 - 99.53%
- Net CA & Others - 0.48%
The top sectors Mirae Asset Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%