Mirae Asset Nifty 1D Rate Liquid ETF - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1000 0%
(as on 22nd 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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.46%

1.38%

2.83%

6.15%

6.48%

5.33%

3.87%
NA
2.26%

2.41%

10.04%

3.43%

16.18%

20.38%

11.53%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 101 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 84 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	2.28	3.11	12.46	-0.91	16.49
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	1.22	2.30	9.78	-1.17	13.17
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	3	25562.27	1.94	2.68	11.84	0.12	17.05
Mirae Asset Midcap Fund - Regular Plan - Growth	2	16807.42	2.43	5.34	18.20	0.61	19.23
Mirae Asset Liquid Fund - Growth	4	13790.67	0.47	1.42	3.24	6.83	6.99
Mirae Asset Aggressive Hybrid Fund - Growth	2	9011.62	1.35	2.07	8.56	0.62	13.47
Mirae Asset Focused Fund - Growth	1	7852.35	1.30	3.02	11.92	-0.85	11.98
Mirae Asset Great Consumer Fund - Growth	NA	4552.49	2.34	8.02	16.70	-4.72	17.14
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	1.35	0.89	8.82	0.36	13.88
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	1.35	0.89	8.82	0.36	13.88

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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12 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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