Mutual Funds

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

1,102.52 +0.13
NAV(₹) as on 10/9/2026

0.01%
1D

5.03%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.21	Launch Date: 07 Nov 2024
Exit Load:	AUM: ₹ 1,140.78 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: Pranavi Kulkarni

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 31/8/2026		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 )

4.72 %

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
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.82%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.85 +0.01	17/1/2024	₹ 10,184.39	4.98%	-	-	5.71%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.51 +-0.03	29/1/2024	₹ 26.12	5.86%	-	-	7.63%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.51 +-0.02	29/1/2024	₹ 23.83	2.16%	-	-	6.58%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1144.04 +0.14	27/3/2024	₹ 1,904.83	4.95%	-	-	5.57%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1098.14 +0.13	28/5/2024	₹ 680.3	4.86%	-	-	5.44%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.80 +0.13	5/7/2024	₹ 32.86	4.77%	-	-	5.36%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.10 +-0.06	5/7/2024	₹ 12.02	3.93%	-	-	6.23%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.24 +-0.10	13/8/2024	₹ 32.28	2.86%	-	-	5.72%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.69 +0.01	24/9/2024	₹ 118.73	4.75%	-	-	5.31%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS