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  • Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹622 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 ₹1083.0064 NAV as of Apr 29,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth AUM is ₹622 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 0.41% returns, against a category average of 1.09% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.411.0961.17
6M2.461.5366.93
1Y5.185.202621.73
3Y0.0013.3730.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS99.52%
2. Net Receivables / (Payables)0.48%

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 ₹622 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.

Fund Managers

Krishnpal Yadav

Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuantum Liquid Fund - Unclaimed Redemption Plan Above 3 years Growth00 CR
This FundMirae Asset Nifty 1D Rate Liquid ETF - Growth Growth0622.47 CR0.16
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuantum Liquid Fund - Unclaimed Redemption Plan Above 3 years Growth00
This FundMirae Asset Nifty 1D Rate Liquid ETF - Growth Growth5.18090
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.41%
  • 6 Months : 2.46%
  • 1 Year : 5.18%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1083.0064 as on Apr 29,2026. Since inception, the return has been 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 ₹622 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