Mirae Asset Nifty 1D Rate Liquid ETF IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 1D Rate Liquid ETF IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 24-Jul-2023
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 546.32
Mirae Asset Nifty 1D Rate Liquid ETF IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 1D Rate Liquid ETF IDCW- NAV Chart
Mirae Asset Nifty 1D Rate Liquid ETF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.48 | 1.58 | 3.24 | 6.65 | - | - | 6.91 |
| Category Avg | 0.08 | 0.1 | 2.28 | 4.41 | 8.6 | 7.85 | 5.26 | 6.57 |
| Category Best | 0.42 | 0.59 | 3.68 | 6.48 | 11.29 | 9.37 | 6.97 | 11.07 |
| Category Worst | -0.16 | -0.93 | 1.17 | 2.53 | 4.85 | 4.99 | 3.94 | 1.4 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.0133390
Mirae Asset Nifty 1D Rate Liquid ETF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.58 | 0 | 554.43 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 2.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
