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: 0.35% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 870.96 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.29% | Exit Load: Nil |
1000.0
-171.89 (-17.189%)
5.49%
Benchmark: 6.29%
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 | -7.75 | 1.28 | 5.37 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 99.91 | 67.45 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 99.5 | 68.02 | 47.35 | - | - |
| DSP Silver ETF | 19-08-2022 | 99.37 | 67.85 | 47.19 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 99.33 | 67.99 | 46.96 | - | - |
| Kotak Silver ETF | 05-12-2022 | 99.21 | 67.83 | 47.21 | - | - |
| SBI Silver ETF | 05-07-2024 | 98.95 | 67.6 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 98.89 | 67.68 | 47.1 | - | - |
| Axis Silver ETF | 05-09-2022 | 98.89 | 67.76 | 46.84 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 98.83 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
