Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Fund Overview

NAV (29 Oct 25)

1057.06

AUM (in Cr)

₹ 315.19

6 Months Returns

% 2.66

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Nifty 1D Rate Liquid ETF - Growth	0.43	1.32	2.66
Nifty 1d Rate Index Nifty 1d Rate Index	0.47	1.37	2.76	6.05	6.48	5.38
Index Funds/ETFs Index Funds/ETFs	4.10	3.42	8.43	7.52	15.43	17.94

Scheme Information

Expense Ratio

% 0.15

Benchmark

Nifty 1d Rate Index

AUM

₹ 315.19

Inception Date

04 Nov 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 215433.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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