Mirae Asset Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 1D Rate Liquid ETF Growth
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 04-Nov-2024
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 350.58
Mirae Asset Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1036.0548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 1D Rate Liquid ETF Growth- NAV Chart
Mirae Asset Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.44 | 3 | - | - | - | 3.6 |
Category Avg | -0.02 | 0.78 | 2.93 | 4.51 | 9.03 | 8.02 | 5.34 | 6.62 |
Category Best | 0.4 | 1.94 | 5.07 | 6.51 | 11.98 | 9.71 | 7.49 | 11.18 |
Category Worst | -0.54 | 0.26 | 1.2 | 2.55 | 4.85 | 4.96 | 3.89 | 1.17 |
Mirae Asset Nifty 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
Mirae Asset Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.51 | 0 | 275.67 |
Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 1.34 |
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