Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 27-07-2023 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 1D Rate Index |
| TER: 0.36% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,140.78 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.29% | Exit Load: Nil |
1000.0
0 (0.0%)
6.52%
Benchmark: 6.28%
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 | 6.72 |
| Average Maturity | 1.0 |
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-IDCW | 27-07-2023 | 3.7 | 5.06 | 6.47 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 75.17 | 59.45 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 73.81 | 58.66 | 45.02 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 73.72 | 60.1 | 45.62 | - | - |
| DSP Silver ETF | 19-08-2022 | 73.69 | 59.99 | 45.47 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 73.62 | 60.08 | 45.62 | - | - |
| Kotak Silver ETF | 05-12-2022 | 73.53 | 59.93 | 45.56 | - | - |
| SBI Silver ETF | 05-07-2024 | 73.33 | 59.77 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 73.27 | 59.86 | 45.87 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 73.24 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
