Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹538 Cr
Lock In Period
N/A
Expense Ratio
0.35
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth NAV is ₹1000 as of 17 May, 2026. Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth is ₹0. The AUM of Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth is ₹538 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth has delivered 0.00% returns.
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.57 | 61.17 |
| 6M | 0.00 | 0.87 | 66.93 |
| 1Y | 0.00 | 3.39 | 2621.73 |
| 3Y | 0.00 | 8.70 | 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
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 0.35. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| DSP Overnight Fund - Unclaimed IDCW - Beyond 3 years Growth | 0 | 0 CR | |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth Growth | 0 | 13.65 CR | 0.46 |
| Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth | 0 | 538.19 CR | 0.35 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Overnight Fund - Unclaimed IDCW - Beyond 3 years Growth | 0 | 0 |
| This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth | 0 | 0 |
| This FundMirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW Growth 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 0.35. 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.
