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Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 1D Rate Liquid ETF

Mirae Asset Nifty 1D Rate Liquid ETF

  • Low Risk
  • Money Market
  • Liquid
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 1000.0000 0.00% 1 Day Change
0.36%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Mirae Asset Nifty 1D Rate Liquid ETF
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Nifty 1D Rate Liquid ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND MANAGER

Amit Modani
i
Lead Fund Manager.
Jul 28, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 21,344.58 Cr
  • Highest Return In 1 Yr 9.01 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.13
0.52%
0.56%
Moderate Risk
₹118.44Cr
--
₹11.99
0.58%
--
Moderate Risk
₹810.07Cr
--
₹11.87
0.54%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.13
1.70%
0.98%
Moderate Risk
₹118.44Cr
--
₹11.99
1.72%
--
Moderate Risk
₹810.07Cr
--
₹11.87
1.69%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.13
3.58%
2.45%
Moderate Risk
₹118.44Cr
--
₹11.99
3.66%
--
Moderate Risk
₹810.07Cr
--
₹11.87
3.57%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.13
7.74%
7.27%
Moderate Risk
₹118.44Cr
₹11.99
8.19%
--
Moderate Risk
₹810.07Cr
₹11.87
7.59%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.13
6.10%
6.63%
Moderate Risk
₹118.44Cr
--
₹11.99
--
--
Moderate Risk
₹810.07Cr
--
₹11.87
--
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.13
5.97%
6.24%
Moderate Risk
₹118.44Cr
--
₹11.99
--
--
Moderate Risk
₹810.07Cr
--
₹11.87
--
--
Low to Moderate Risk
₹94.14Cr
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 0.52%
Category Return 0.56%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 0.58%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 0.54%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 1.70%
Category Return 0.98%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 1.72%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 1.69%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 3.58%
Category Return 2.45%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 3.66%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 3.57%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 7.74%
Category Return 7.27%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 8.19%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 7.59%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 6.10%
Category Return 6.63%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return --
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 5.97%
Category Return 6.24%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹1,000.00
0.39%
0.44%
Low Risk
₹648.86 Cr
--
₹1,000.00
0.36%
0.44%
Low Risk
₹510.64 Cr
DSP NIFTY 1D Rate Liquid ETF DSP NIFTY 1D Rate Liquid ETF
LOW RISK --
  • NAV ₹1,000.00
  • Fund Size ₹648.86 Cr
Fund Return 0.39%
Category Return 0.44%
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Nifty 1D Rate Liquid ETF
LOW RISK --
  • NAV ₹1,000.00
  • Fund Size ₹510.64 Cr
Fund Return 0.36%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.99
9.06%
--
Very High Risk
₹86.32 Cr
--
₹12.34
0.67%
--
Moderate Risk
₹254.69 Cr
--
₹13.24
0.62%
0.45%
Low Risk
₹2,900.03 Cr
--
₹11.99
0.58%
--
Moderate Risk
₹810.07 Cr
--
₹11.87
0.54%
--
Low to Moderate Risk
₹94.14 Cr
₹16.15
0.54%
0.42%
Moderate Risk
₹342.45 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.99
  • Fund Size ₹86.32 Cr
Fund Return 9.06%
Category Return --
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹254.69 Cr
Fund Return 0.67%
Category Return --
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.24
  • Fund Size ₹2,900.03 Cr
Fund Return 0.62%
Category Return 0.45%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹810.07 Cr
Fund Return 0.58%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹94.14 Cr
Fund Return 0.54%
Category Return --
Mirae Asset Short Term Direct Growth Mirae Asset Short Term Direct Growth
MODERATE RISK
  • NAV ₹16.15
  • Fund Size ₹342.45 Cr
Fund Return 0.54%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,93,133.43 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,93,133.43 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Nifty 1D Rate Liquid ETF ?
The category of Mirae Asset Nifty 1D Rate Liquid ETF is Money Market - Liquid
What is the current NAV of Mirae Asset Nifty 1D Rate Liquid ETF ?
The current NAV of Mirae Asset Nifty 1D Rate Liquid ETF (as on Mar 13, 2025) is ₹ 1,000.00
How safe is Mirae Asset Nifty 1D Rate Liquid ETF?
The risk level of Mirae Asset Nifty 1D Rate Liquid ETF is Low .
What are short term returns given by Mirae Asset Nifty 1D Rate Liquid ETF?
The return given by Mirae Asset Nifty 1D Rate Liquid ETF in 1 month is 0.36%, 3 months is 1.28%, 6 months is 2.67%, and 1 year is 5.68%.
What are the long term returns given by Mirae Asset Nifty 1D Rate Liquid ETF?
The return given by Mirae Asset Nifty 1D Rate Liquid ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF?
The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF is -- %
What is the AUM of Mirae Asset Nifty 1D Rate Liquid ETF
The assets under Management (AUM) of Mirae Asset Nifty 1D Rate Liquid ETF is Rs 510.64 crores.
What is the minimum investment in Mirae Asset Nifty 1D Rate Liquid ETF?
The minimum Lumpsum investment in Mirae Asset Nifty 1D Rate Liquid ETF is ₹5000 and the minimum SIP investment in Mirae Asset Nifty 1D Rate Liquid ETF is --
What is the asset allocation of Mirae Asset Nifty 1D Rate Liquid ETF?
The Mirae Asset Nifty 1D Rate Liquid ETF has an exposure of and 100.00% in Cash & Money Market Securities
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