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 |
1055.0737
0.15 (0.0139%)
5.51%
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 | 82.07 | 52.69 | 42.38 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 82.02 | 52.69 | 42.37 | - | - |
| Kotak Silver ETF | 05-12-2022 | 81.83 | 52.62 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 81.81 | 52.15 | 42.33 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 81.79 | 52.45 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 81.79 | 52.45 | 42.39 | - | - |
| SBI Silver ETF | 05-07-2024 | 81.59 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 81.42 | 52.25 | 42.43 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 81.39 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
100.0%
