Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1086.6446
NAV
0%
Change
Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1086.6446
NAV (May 24)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | 5.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.5% |
6 Month CAGR | 2.4% |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth (G) Information
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 | 0.16% |
Launched (1Y ago) | 2024-11-07 |
AUM in Crores | 768.9 |
ISIN | INF769K01MY5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
6.1% | 5.9% | |
7.1% | 7% | |
6.8% | 6.3% | |
7% | 6.7% | |
16.3% | 17.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
6.8% | 7.2% | |
6.7% | 5.8% | |
6.6% | 6.2% | |
6.6% | 7.1% | |
- | 5.7% |
Asset allocation and Holdings
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 managers being Amit Modani, Krishnpal Yadav. 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 5.536% as a return on investment.The fund has delivered a 1-year return of 5.135%.
As on 24 May, 2026 the NAV of the fund is Rs 1086.64 and the AUM is Rs 768.91 crores. The fund charges an expense ratio of 0.16% 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.