Mutual Funds
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
Debt  |   Low  |   ETFs - Debt
1,000.0   +0.00
NAV(₹) as on 22/11/2024
0.00%
  1D
6.36%
  1Y
   -
  3Y
   -
  5Y
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28
Launch Date:
27 Jul 2023
Exit Load:
AUM:
₹ 473.72 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty 1D Rate Index
Fund Manager:
Amit Modani

FUND OBJECTIVE

The investment objective is to seek to provide current income, commensurate with low risk whileproviding a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities orT-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses,closely correspond to the returns of Nifty 1D Rate subject to tracking errors. However, there is noassurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/10/2024 100.00 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
99.59 %

Net Current Asset - Cash
0.41 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 1043.99
Net Assets (Rs Crores) 36,171.63
Scheme Returns(%)(Absolute) 4.40
B'mark Returns(%)(Absolute) NA
Category Rank 175/201
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
BHARAT Bond ETF - April 2032
ETFs - Debt  |   Moderate |  1204.72   +-1.59  
13/12/2021 ₹ 10,624.07 10.01% - - 6.53%
MDB Logo
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
ETFs - Debt  |   Moderate |  58.28   +-0.03  
7/3/2022 ₹ 80.23 8.66% - - 6.32%
MDB Logo
HDFC Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
24/8/2023 ₹ 33.09 5.90% - - 5.90%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1170.56   +-1.87  
13/12/2022 ₹ 5,991.15 10.08% - - 8.41%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  239.57   +-0.28  
13/12/2022 ₹ 554.81 9.13% - - 7.87%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1020.08   +0.18  
24/1/2023 ₹ 622.0 6.48% - - 6.45%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 53.81 6.30% - - 6.25%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  27.23   +-0.02  
31/3/2023 ₹ 86.09 9.52% - - 8.56%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 473.72 6.36% - - 6.41%
MDB Logo
SBI NIFTY 1D Rate ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 46.79 6.34% - - 6.30%