Mirae Asset Nifty 1D Rate Liquid ETF - Growth Invest Now
Fund Manager: Amit Modani    |     ETFs    |     NIFTY 1D Rate Index

1055.5359 0.31 (0.03 %)

NAV as on 19-10-2025

346.28 Cr

AUM as on 30-09-2025

Rtn ( Since Inception )

5.55%

Inception Date

Nov 07, 2024

Expense Ratio

0.15%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

0

Min. SIP Amount

1000

Risk Status

low

Investment Objective : The scheme 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.