Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
0.00%
Expense Ratio
0.29%
as of 01/05/2026
AUM
₹521.52 Cr
Qtr End: Mar 26
NAV
₹1,000
as of 03/06/2026
1Y Returns (CAGR)
0.00%
Expense Ratio
0.29%
as of 01/05/2026
AUM
₹521.52 Cr
Qtr End: Mar 26
NAV
₹1,000
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | 0.00% | 0.00% |
| 6M | 0.00% | 0.00% | 0.00% |
| 1Y | 0.00% | 0.00% | 0.00% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/07/2023
- Fund Age
- 2.8 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-IDCW | - | 0.29% | ₹521.52 |
| Kotak Nifty 1D Rate Liquid ETF | 3.45% | 0.19% | ₹1,591.62 |
| Zerodha Nifty 1D Rate Liquid ETF | - | 0.27% | ₹8,375.13 |
| DSP BSE Liquid Rate ETF | - | 0.30% | ₹1,861.54 |
| Shriram Nifty 1D Rate Liquid ETF | - | 0.47% | ₹35.54 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 0.20% | ₹583.94 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | - | 0.43% | ₹28.69 |