Mirae Asset Nifty 1D Rate Liquid ETF-Growth
LIQUIDPLUSNSE

Mirae Asset Nifty 1D Rate Liquid ETF-Growth

₹1,065.370.29 (0.03%)1D

Performance

Today’s low
1065.37
Today’s high
1065.39
52 week low
994.83
52 week high
1240.88
Open price
1,065.37
Previous close
1,065.08
Lower circuit
1,011.83
Upper circuit
1,118.33
Live volume
1,11,487
NAV
1,065.23

Fundamentals

Expense ratio
0.15%
Tracking error
0.01%
AUM
₹393 Cr
P/E ratio
--
Avg. volume (1M)
1,23,658
P/B ratio
--

Category returns

3M6M1YAll
Returns1.28%2.6%5.63%5.76%
Category average0.92%1.97%6.43%--

About

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.
Founded
2024
Benchmark
Nifty 1D Rate TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Krishnpal Yadav

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Selection based on fund size (AUM)

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₹1,065.37
+0.29 (0.03%)
+5.63%1,23,6580.15%₹393 Cr0.01%
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+8.19%13,2670.01%₹25,236 Cr0.9%
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+8.15%8,5020.01%₹13,408 Cr1.22%
₹1,000.00
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₹1,307.01
+2.20 (0.17%)
+7.93%7,9990.01%₹10,698 Cr1.33%