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)
: 277.02
Mirae Asset Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 1039.067
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 | 0.44 | 1.39 | 2.93 | - | - | - | 3.86 |
Category Avg | 0.06 | 0.06 | 2.19 | 4.37 | 8.57 | 7.82 | 5.25 | 6.54 |
Category Best | 0.15 | 0.58 | 3.67 | 6.34 | 11.09 | 9.34 | 6.97 | 10.84 |
Category Worst | -0.14 | -1.01 | 1.16 | 2.51 | 4.84 | 4.99 | 3.94 | 1.41 |
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 | -/- | 99.50 | 0 | 261.74 |
Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 1.29 |
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