- ETF
- Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D)
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D)
₹ 1000
NAV
0%
Change
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) NAV
₹ 1000
NAV (Dec 12)
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) returns
Last 1Y | 5.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.1% |
6 Month CAGR | 2.5% |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) Information
The scheme 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.
Expense Ratio | 0.26% |
Launched (2Y ago) | 2023-07-27 |
AUM in Crores | 499.7 |
ISIN | INF769K01KS1 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore mirae asset global Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
12% | 12.2% | |
10.9% | 11% | |
7% | 6.3% | |
7.1% | 6.7% | |
6.4% | 5% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
33.5% | 10.4% | |
33% | 13% | |
8.2% | 7.7% | |
8.3% | 6.4% | |
8.4% | 7% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.6 % |
Others | 0.4 % |
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Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) Review
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) is managed by the Mirae Asset Mutual Fund with the fund managers being Amit Modani, Krishnpal Yadav. The Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) was launched on 2023-07-27 with no lock-in period. Since its inception, the fund has delivered 6.074% as a return on investment.The fund has delivered a 1-year return of 5.522%.
As on 12 Dec, 2025 the NAV of the fund is Rs 1000.00 and the AUM is Rs 499.69 crores. The fund charges an expense ratio of 0.26% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (G-D) with another fund in a similar category. This way you can make a well-informed investment decision.