Mutual Funds

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

1,077.54 +0.15
NAV(₹) as on 22/3/2026

0.01%
1D

5.28%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.16	Launch Date: 07 Nov 2024
Exit Load:	AUM: ₹ 957.80 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 28/2/2026		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

1.99 (in days)

0.01 (in years)

4.92 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	1025.09	1077.24
Net Assets (Rs Crores)	25,605.23	95,780.31
Scheme Returns(%)(Absolute)	2.51	5.07
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	189/238	108/317

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 \| 1052.94 +0.28	24/8/2023	₹ 101.57	4.96%	-	-	5.52%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.81 +-0.06	31/3/2023	₹ 94.46	5.75%	-	-	7.90%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.15%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.07%	-	-	5.77%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.25 +0.03	17/1/2024	₹ 8,749.2	5.21%	-	-	5.88%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.39 +-0.11	29/1/2024	₹ 25.5	6.51%	-	-	7.76%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.17 +-0.04	29/1/2024	₹ 23.61	4.39%	-	-	7.46%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1118.44 +0.30	27/3/2024	₹ 1,921.22	5.17%	-	-	5.73%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1073.84 +0.15	28/5/2024	₹ 611.58	5.09%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1096.81 +0.15	5/7/2024	₹ 36.09	5.03%	-	-	5.54%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS