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) | 571.44 |
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 | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.38 | 2.55 | 5.79 | 0.00 | 0.00 | 6.54 |
| Category Avg | 0.25 | 1.45 | 1.81 | 2.41 | 4.59 | 6.97 | 5.83 | 5.89 |
| Category Best | 0.63 | 3.07 | 3.83 | 5.07 | 7.61 | 7.80 | 6.70 | 7.92 |
| Category Worst | 0.06 | 0.29 | 0.97 | 1.14 | 1.74 | 4.69 | 4.53 | 3.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.57 |
| Net CA & Others | 0.43 |
