Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,103.9112 (as on 20 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Debt ETF
- AUM: ₹735 crore
- Expense ratio: 0.36%
- Benchmark: Nifty 1D Rate Index
- Riskometer: Low Risk
- Inception: 4 Nov 2024
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 5.02%
- Since inception: 5.42%
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