Mirae Asset Nifty 1D Rate Liquid ETF - Growth Invest Now
Fund Manager: Mr. Krishnpal Yadav    |     ETFs    |     Nifty 1D Rate Index

1081.7267 0.14 (0.01 %)

NAV as on 20-04-2026

957.68 Cr

AUM as on 27-02-2026

Rtn ( Since Inception )

5.57%

Inception Date

Nov 07, 2024

Expense Ratio

0.16%

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.