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Feb 08, 2026


Category

Others

AUM (Cr.)

367.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

494.07

Beta Ratio

0.00

Fund Manager

Krishnpal Yadav

Inception Date

Nov 07, 2024

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, the Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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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 - Growth 0.41 2.59 5.45 0 0 5.69
Benchmark - Nifty 1D Rate Index 0.43 2.69 5.66 6.4 5.51 0
Category Average - BEST ETFS/INDEX -1.36 13.17 21.15 19.24 14.79 14.39
Category Rank 3/2 3/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.8099 4.05 15.26 15.58 0.00 126.91 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 221.8054 2.48 17.15 28.20 17.49 11,211.30 0.59 10,000.00 invest
ICICI Pru Nifty FMCG ETF 55.4742 2.30 -5.45 5.47 0.00 689.55 0.20 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.1262 1.83 17.73 28.66 0.00 1,007.74 0.60 5,000.00 invest
Groww Silver ETF 23.5200 -90.38 0.00 0.00 0.00 274.15 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Contact Persone : Krishnpal Yadav
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