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  • Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G)

Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G)

DebtLiquid 
  • 1003.9614

    NAV

  • 0%

    Change

Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) NAV

1003.9614

NAV (Nov 28)

Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
0.4%
6 Month CAGR
-
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Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) Information

Investment Objective

The scheme seeks to 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
null%
Launched (<1Y)
2024-11-07
AUM in Crores
0
ISIN
INF769K01MY5
Lock-in
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Amit Modani

Fund Manager

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24.7%

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10.9%

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Asset allocation and Holdings

Last updated on 2024-11-08

Top 10 Stock Holdings

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Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) Review

Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) is managed by the Mirae Asset Mutual Fund with the fund manager being Amit Modani. The Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) was launched on 2024-11-07 with no lock-in period. Since its inception, the fund has delivered 0.396% as a return on investment.

As on 28 Nov, 2024 the NAV of the fund is Rs 1003.96 and the AUM is Rs NaN crores. The fund charges an expense ratio of null% 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 - Growth (G) 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 - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.