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) | 549.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 07-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.47 | 1.49 | 2.54 | 5.73 | 6.51 | 0.00 | 6.51 |
| Category Avg | 0.24 | 0.34 | 1.97 | 2.92 | 4.94 | 7.12 | 6.00 | 5.82 |
| Category Best | 0.56 | 0.56 | 3.86 | 5.05 | 7.61 | 8.07 | 6.90 | 7.96 |
| Category Worst | 0.05 | 0.05 | 0.95 | 1.93 | 2.91 | 4.64 | 4.58 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.60 |
| Net CA & Others | 0.40 |
