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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
13/12/2021 | ₹ 10,624.07 | 10.01% | - | - | 6.53% |
|
7/3/2022 | ₹ 80.23 | 8.66% | - | - | 6.32% |
|
24/8/2023 | ₹ 33.09 | 5.90% | - | - | 5.90% |
|
13/12/2022 | ₹ 5,991.15 | 10.08% | - | - | 8.41% |
|
13/12/2022 | ₹ 554.81 | 9.13% | - | - | 7.87% |
|
24/1/2023 | ₹ 622.0 | 6.48% | - | - | 6.45% |
|
13/3/2023 | ₹ 53.81 | 6.30% | - | - | 6.25% |
|
31/3/2023 | ₹ 86.09 | 9.52% | - | - | 8.56% |
|
27/7/2023 | ₹ 473.72 | 6.36% | - | - | 6.41% |
|
27/10/2023 | ₹ 46.79 | 6.34% | - | - | 6.30% |