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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

1,141 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.29265.31
6M2.482.39195.09
1Y5.023.562621.73
3Y0.0010.9330.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. TREPS99.52%
2. Net Receivables / (Payables)0.48%
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About Fund Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth

Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,141 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.21. Under the expert guidance of Pranavi Kulkarni ,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

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth00
This FundUnifi Liquid Fund Growth5.83230
This FundMirae Asset Nifty 1D Rate Liquid ETF - Growth Growth5.02390
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth 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 0.21. 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 : 0.39%
  • 6 Months : 2.48%
  • 1 Year : 5.02%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1103.3288 as on Sep 16,2026. 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 ₹1,141 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.