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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹538 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth include a ₹1000 NAV as of Oct 22,2024 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth AUM is ₹538 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.01% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.0161.17
6M0.001.5266.93
1Y0.004.722621.73
3Y0.0012.8630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2024-10-15
View allocation % by

1. TREPS99.55%
2. Net Receivables / (Payables)0.45%

About Fund

Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹538 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.29. Under the expert guidance of Amit Modani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Modani

Mr. Amit Modani is Chartered Accountant. Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP BSE Liquid Rate ETF Growth01555.61 CR
This FundMirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth0538.19 CR0.29
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundDSP BSE Liquid Rate ETF Growth5.09150
This FundMirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth are updated daily based on NAV of ₹ 1000 as on Oct 22,2024. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth is ₹538 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500