Mutual Funds

Mirae Asset Nifty 1D Rate Liquid ETF(G)
Debt | Low | ETFs - Debt

1,093.37 +0.15
NAV(₹) as on 8/7/2026

0.01%
1D

5.11%
1Y

-
3Y

-
5Y

Mirae Asset Nifty 1D Rate Liquid ETF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 07 Nov 2024
Exit Load:	AUM: ₹ 705.45 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Krishnpal Yadav

FUND OBJECTIVE

The investment objective is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.52 %

Net Current Asset

0.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

(in )

5.40 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	1025.09	1078.91
Net Assets (Rs Crores)	25,605.23	60,047.11
Scheme Returns(%)(Absolute)	2.51	5.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	189/238	78/322

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.31 +0.14	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.98%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.89%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.90 +0.02	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.02 +-0.18	29/1/2024	₹ 26.02	5.07%	-	-	7.87%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.59 +-0.12	29/1/2024	₹ 23.93	2.25%	-	-	7.20%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.20 +0.14	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1111.99 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.23 +-0.37	5/7/2024	₹ 11.76	3.74%	-	-	6.85%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.53 +-0.51	13/8/2024	₹ 32.4	2.83%	-	-	6.41%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS