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 ₹0 & Lump. ₹5000
AUM (Fund size)
₹769 Cr
Lock In Period
N/A
Expense Ratio
0.2
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth NAV is ₹1086.0452 as of 22 May, 2026. Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth is ₹0. The AUM of Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth is ₹769 Cr. The expense ratio of the fund is 0.2%, 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 - Growth Growth has delivered 0.40% returns.
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -0.68 | 61.17 |
| 6M | 2.43 | 1.36 | 66.93 |
| 1Y | 5.14 | 4.76 | 2621.73 |
| 3Y | 0.00 | 12.95 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹769 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.2. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth | 0 | 0 CR | |
| Unifi Liquid Fund Growth | 0 | 144.35 CR | 0.15 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 768.91 CR | 0.2 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth | 0 | 0 |
| This FundUnifi Liquid Fund Growth | 0 | 0 |
| This FundMirae Asset Nifty 1D Rate Liquid ETF - Growth Growth | 5.14 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.2. 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 : 0.40%
- 6 Months : 2.43%
- 1 Year : 5.14%
- 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 ₹769 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.
