Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 27-07-2023 |
| Asset Class: |
| Benchmark: Nifty 1D Rate Index |
| TER: 0.35% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 768.91 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.29% | Exit Load: Nil |
1000.0
0 (0.0%)
5.66%
Benchmark: 6.3%
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 | -6.93 | 2.32 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 164.97 | 66.49 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.8 | 67.56 | 52.92 | - | - |
| DSP Silver ETF | 19-08-2022 | 164.58 | 67.39 | 52.76 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 164.41 | 67.47 | 51.79 | - | - |
| Kotak Silver ETF | 05-12-2022 | 164.17 | 67.35 | 52.75 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.68 | 67.18 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 163.64 | 67.95 | 52.52 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.63 | 67.87 | 52.48 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 163.6 | 65.93 | 51.81 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
