Mirae Asset Nifty 1D Rate Liquid ETF - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
5.23%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹335.55 Cr
Qtr End: Dec 25
NAV
₹1,074.758
as of 02/03/2026
1Y Returns (CAGR)
5.23%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹335.55 Cr
Qtr End: Dec 25
NAV
₹1,074.758
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.7k
Abs. Returns7.4%
CAGR5.6%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.81% | 0.08% |
| 6M | 2.48% | 5.01% | 0.08% |
| 1Y | 5.23% | 5.23% | 0.09% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/11/2024
- Fund Age
- 1.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 1D Rate Liquid
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 0.16% | ₹335.55 |
| DSP NIFTY 1D Rate Liquid ETF | - | 0.30% | ₹370.34 |
| ICICI PRUDENTIAL SILVER ETF | 60.10% | 0.40% | ₹11,108.87 |
| Axis Silver ETF | 59.55% | 0.40% | ₹926.42 |
| Nippon India Silver ETF | 59.64% | 0.56% | ₹20,273.38 |
| UTI Silver Exchange Traded Fund | - | 0.58% | ₹956.74 |
| Aditya Birla Sun Life Silver ETF | 59.66% | 0.35% | ₹2,067.4 |