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Mirae Asset Nifty 1D Rate Liquid ETF - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Mirae Asset Mutual Fund
  • NAV
    : ₹ 1000 0%
    (as on 23rd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 457.24 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 0.26%
(0.53% Category average)
Risk-O-Meter
Low Risk
This Scheme
VS
  • Nifty 1D Rate Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10000.00 - - 0.69% 607/642
1 Month 22-Aug-25 10000.00 - - 2.26% 591/623
3 Month 22-Jun-25 10000.00 - - 2.41% 267/605
6 Month 22-Mar-25 10000.00 - - 10.04% 200/544
YTD 01-Jan-25 10000.00 - - 7.01% 316/607
1 Year 22-Sep-24 10000.00 - - 3.43% 463/486
2 Year 22-Sep-23 10000.00 - - 16.18% -/-
Since Inception 28-Jul-23 10000.00 - - 11.40% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-24 12000 12000 - -
2 Year 22-Sep-23 24000 24000 - -
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Growth 2 40019.98 2.29 3.25 12.48 -1.79 17.28
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 1.03 2.52 9.57 -1.94 13.70
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 2.01 3.03 11.90 -0.50 17.78
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 2.32 5.11 18.08 -0.45 20.18
Mirae Asset Liquid Fund - Growth 4 13790.67 0.47 1.42 3.23 6.82 6.99
Mirae Asset Aggressive Hybrid Fund - Growth 2 9011.62 1.36 2.31 8.57 -0.03 13.98
Mirae Asset Focused Fund - Growth 1 7852.35 0.81 2.63 11.37 -2.03 12.51
Mirae Asset Great Consumer Fund - Growth NA 4552.49 1.79 7.28 16.07 -6.31 17.42
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 1.22 1.30 8.68 -1.79 14.49
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 1.22 1.30 8.68 -1.79 14.49
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