Mutual Funds

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

1,058.54 +0.15
NAV(₹) as on 8/11/2025

0.01%
1D

5.80%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.15	Launch Date: 07 Nov 2024
Exit Load:	AUM: ₹ 285.35 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: 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 31/10/2025		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.53 %

Net Current Asset

0.47 %

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

2.99 (in days)

0.01 (in years)

5.49 %

5 YEAR HISTORY

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

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 \| 1035.34 +0.26	24/8/2023	₹ 67.76	5.35%	-	-	5.65%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1269.63 +1.16	13/12/2022	₹ 6,316.35	8.55%	-	-	8.55%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.72 +-0.12	13/12/2022	₹ 578.31	7.87%	-	-	8.02%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1077.01 +0.29	24/1/2023	₹ 1,282.37	5.81%	-	-	6.22%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.57%	-	-	6.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.47 +-0.01	31/3/2023	₹ 93.12	8.18%	-	-	8.58%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.63%	-	-	6.09%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.62%	-	-	5.97%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.29 +0.03	17/1/2024	₹ 5,806.21	5.72%	-	-	6.08%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.66 +0.00	29/1/2024	₹ 25.06	8.68%	-	-	8.73%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS