Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 -2.01% and a category best of 61.17%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -2.01 | 61.17 |
| 6M | 0.00 | 0.77 | 66.93 |
| 1Y | 0.00 | 5.80 | 2621.73 |
| 3Y | 0.00 | 14.78 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2024-10-15
View allocation % by
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth | 0 | 677.35 CR | 0.22 |
| This FundPGIM India Liquid Fund - Unclaimed Redemption - Above 3 Years Growth | 0 | 677.35 CR | 0.22 |
| This FundMirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth | 0 | 538.19 CR | 0.29 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth | 0 | -0.5541 |
| This FundPGIM India Liquid Fund - Unclaimed Redemption - Above 3 Years Growth | 0 | -0.554 |
| This FundMirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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%
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