anubhai
Back OfficeMirae Asset Nifty 1D Rate Liquid ETF-IDCW
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Krishnpal Yadav |
| Net Assets(Rs. cr) | 514.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 25-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.50 | 1.52 | 3.14 | 6.50 | 0.00 | 0.00 | 6.81 |
| Category Avg | 0.19 | 0.27 | 1.19 | 2.12 | 6.66 | 7.46 | 5.51 | 5.80 |
| Category Best | 0.55 | 0.50 | 1.73 | 3.14 | 8.44 | 8.39 | 6.64 | 8.44 |
| Category Worst | 0.06 | -0.16 | 0.68 | 0.59 | 4.90 | 4.96 | 4.40 | 1.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.61 |
| Net CA & Others | 0.39 |
