Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 07-11-2024 |
| Asset Class: |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.15% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 251 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1054.9273
0.15 (0.014%)
5.49%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 07-11-2024 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 91.73 | 56.4 | 44.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 91.67 | 56.39 | 44.05 | - | - |
| Kotak Silver ETF | 05-12-2022 | 91.46 | 56.31 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 91.43 | 55.79 | 44.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 91.39 | 56.13 | 44.07 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 91.39 | 56.15 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 91.18 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 91.02 | 55.94 | 44.12 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 90.97 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
100.0%
