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 (31-08-2025)
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

1052.6738

5.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - - - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 56.39 39.23 34.72 - -
ICICI Prudential Silver ETF 21-01-2022 56.37 39.2 34.79 - -
Axis Silver ETF 05-09-2022 56.26 39.63 34.77 - -
Mirae Asset Silver ETF 09-06-2023 56.21 39.04 - - -
Kotak Silver ETF 05-12-2022 56.18 39.17 - - -
DSP Silver ETF 19-08-2022 56.17 39.0 34.4 - -
HDFC Silver ETF - Growth Option 05-09-2022 56.09 39.6 34.62 - -
SBI Silver ETF 05-07-2024 56.03 - - - -
Nippon India Silver ETF 05-02-2022 55.89 38.85 34.43 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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