Question 1

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

Accepted Answer

The Expense Ratio of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is 0.35% 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-IDCW?

Accepted Answer

The Assets Under Management (AUM) of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is ₹521.52 Crores as of Quarter ending March 2026.

Question 3

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

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is 0.00%. This indicates the average annual growth rate over the last 3 years.

Question 4

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

Accepted Answer

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

Question 5

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

Accepted Answer

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

Question 6

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

Accepted Answer

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

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	0.00%	0.35%	₹521.52
Kotak Nifty 1D Rate Liquid ETF	3.66%	0.19%	₹1,591.62
Zerodha Nifty 1D Rate Liquid ETF	-	0.28%	₹8,375.13
DSP BSE Liquid Rate ETF	-	0.31%	₹1,861.54
Shriram Nifty 1D Rate Liquid ETF	-	0.53%	₹35.54
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	-	0.21%	₹583.94
ICICI Prudential BSE Liquid Rate ETF - IDCW	0.00%	0.26%	₹1,611.67

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

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