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)
: 316.64
Mirae Asset Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 1051.4688
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 | 0.09 | 0.43 | 1.3 | 2.73 | - | - | - | 5.1 |
Category Avg | 0.14 | 0.53 | 0.96 | 3.52 | 7.04 | 7.4 | 5.54 | 5.89 |
Category Best | 0.51 | 1.03 | 1.59 | 5.16 | 8.79 | 8.36 | 6.88 | 9.31 |
Category Worst | -0.06 | 0.17 | 0.24 | 2.23 | 4.97 | 5 | 4.16 | 0.17 |
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 | 318.86 |
Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 1.55 |
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