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: 0.26% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 329.12 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
6.12%
Benchmark: 6.33%
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 | -4.42 | 4.53 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 112.97 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 112.93 | 58.47 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 111.1 | 59.17 | 39.91 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 111.01 | 59.41 | 39.69 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 110.92 | 59.13 | 39.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 110.68 | 58.99 | 40.23 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 110.64 | 58.92 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 110.58 | 58.23 | 40.24 | - | - |
| SBI Silver ETF | 05-07-2024 | 110.34 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
