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NRI
  • Mutual Fund
  • Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Jan 17, 2025

Category

Others

AUM (Cr.)

463.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

448.05

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Jul 27, 2023

Risk Level

Low

Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

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Nifty 1D Rate Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.53 3.33 6.84 0 0 6.99
Benchmark - Nifty 1D Rate Index 0.56 3.32 6.73 6.14 5 0
Category Average - BEST ETFS/INDEX -4.03 -2.71 14.75 12.06 14.74 16.08
Category Rank 4/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 70.0480 2.82 0.00 0.00 0.00 89.93 0.40 500.00 invest
Groww Nifty India Defence ETF 63.9341 2.81 0.00 0.00 0.00 74.60 0.43 500.00 invest
CPSE ETF 85.9919 1.62 24.42 38.64 29.56 36,966.28 0.07 5,000.00 invest
ICICI Pru Nifty Oil & Gas ETF 10.9353 1.56 0.00 0.00 0.00 156.36 0.40 100.00 invest
SBI Nifty Private Bank ETF 240.0643 -2.17 0.03 7.45 0.00 161.97 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in