Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Capital PreservationLiquid
1000.00
0.00(0.00%)
NAV as on 15 Dec, 2025
CAGR
5.60%
- AUM (Crs.)499.69
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average- / -0.81
- Standard Deviation / Category Average- / 0.30
- Beta / Category Average- / 1.16
- Portfolio Turnover / Category Average-
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishnpal Yadav
- Launch Date28 Jul, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of TriParty Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Riskometer
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