Question 1

What is the Expense Ratio of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Accepted Answer

The Expense Ratio of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is 0.21% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Accepted Answer

The Assets Under Management (AUM) of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is ₹699.3 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Accepted Answer

The 3-Year CAGR data for Mirae Asset Nifty 1D Rate Liquid ETF - Growth is currently unavailable.

Question 4

Who manages Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Accepted Answer

Mirae Asset Nifty 1D Rate Liquid ETF - Growth is managed by Mirae Asset Mutual Fund.

Question 5

Is Mirae Asset Nifty 1D Rate Liquid ETF - Growth an open-ended or close-ended scheme?

Accepted Answer

Mirae Asset Nifty 1D Rate Liquid ETF - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Accepted Answer

The benchmark for Mirae Asset Nifty 1D Rate Liquid ETF - Growth is Nifty 1D Rate Liquid.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.21%	4.94%	0.10%
6M	2.40%	4.85%	0.10%
1Y	5.01%	5.01%	0.09%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	-	0.21%	₹699.3
DSP NIFTY 1D Rate Liquid ETF	0.00%	0.32%	₹410.82
ICICI PRUDENTIAL SILVER ETF	42.63%	0.40%	₹16,884.64
DSP Silver ETF	42.45%	0.40%	₹2,199.86
Tata Silver Exchange Traded Fund	-	0.39%	₹5,199.34
Kotak Silver ETF	41.73%	0.45%	₹4,108.38
Axis Silver ETF	42.22%	0.42%	₹2,003.54

Mirae Asset Nifty 1D Rate Liquid ETF - Growth

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