KY
Krishnpal YadavLead
Since Sep 2025
AUM managed
₹6,304.42Cr
Tenure
Since Sep 2025
Funds
4
Mirae Asset Nifty 1D Rate Liquid ETF-Growth
Liquid FundMirae Asset Mutual Fund
NAV
₹1,103.19
+0.01% today
AUM
₹870.96 Cr
Fund size
Expense
0.14%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception07 Nov 2024
Exit load0.0
Debt metrics
Modified duration0.01 yrs
Average maturity0.00819 yrs
Yield to maturity5.33%
Average credit quality--
Standard deviation0.09%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Mirae Asset Nifty 1D Rate Liquid ETF-Growth
Mirae Asset Nifty 1D Rate Liquid ETF-Growth is an open-ended Liquid Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,103.19 per unit and the scheme manages ₹870.96 Cr in assets under management. The fund charges an expense ratio of 0.14% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 1 year, Mirae Asset Nifty 1D Rate Liquid ETF-Growth has delivered +5.02% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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 Tri-Party 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, the Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Mirae Asset Nifty 1D Rate Liquid ETF-Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.39% | +0.45% |
| 3 months | +1.22% | +1.42% |
| 6 months | +2.48% | +3.04% |
| 1 year | +5.02% | +5.95% |
| 3 years | 0.00% | +6.50% |
| 5 years | 0.00% | +5.95% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.48% |
| 3 months | +1.24% | +1.41% |
| 6 months | +2.49% | +2.74% |
| 1 year | +5.06% | +5.34% |
| 3 years | 0.00% | +17.45% |
| 5 years | 0.00% | +28.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Nifty 1D Rate Liquid ETF-Growth — frequently asked questions
What is the NAV of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The latest net asset value (NAV) of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1,103.19 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Nifty 1D Rate Liquid ETF-Growth delivered?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth has returned +5.02% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth charges an expense ratio of 0.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
SEBI's riskometer classifies Mirae Asset Nifty 1D Rate Liquid ETF-Growth as Low Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
You can start a SIP in Mirae Asset Nifty 1D Rate Liquid ETF-Growth from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth is managed by Mirae Asset Mutual Fund, holds ₹870.96 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01MY5
- Scheme code
- FS0000JCJF
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