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)
₹754 Cr
Lock In Period
N/A
Expense Ratio
0.16
Benchmark
Nifty 1D Rate Index
Exit Load
Nil
Summary
Latest details for Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth include a ₹1080.2248 NAV as of Apr 09,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth AUM is ₹754 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 2.55% and a category best of 265.31%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | 2.55 | 265.31 |
| 6M | 2.49 | 4.05 | 195.09 |
| 1Y | 5.23 | 9.07 | 2621.73 |
| 3Y | 0.00 | 13.74 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
View allocation % by
About Fund
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹754 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.16. Under the expert guidance of Krishnpal Yadav ,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 FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years Growth | 0 | 6976.03 CR | 0.15 |
| This FundSundaram Overnight Fund - Unclaimed IDCW Upto Three Years Growth | 0 | 990.75 CR | |
| This FundMirae Asset Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 754.11 CR | 0.16 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years Growth | 0 | 0 |
| This FundSundaram Overnight Fund - Unclaimed IDCW Upto Three Years Growth | 6.7339 | 0 |
| This FundMirae Asset Nifty 1D Rate Liquid ETF - Growth Growth | 5.2309 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 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 - Growth Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth’s fund performance is as follows:
- 1 Month : 0.42%
- 6 Months : 2.49%
- 1 Year : 5.23%
- 3 Years : 0.00%
You can invest in Mirae Asset Nifty 1D Rate Liquid ETF - Growth 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 - Growth Growth is ₹754 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Nifty 1D Rate Liquid ETF - Growth 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