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Mirae Asset Nifty 1D Rate Liquid ETF Growth
NAV: 04 Nov '26
₹1,111.02
Min. for SIP
--
Fund size (AUM)
₹773.97 Cr
Expense ratio
0.21%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.53% |
| Net Receivables | Unspecified | Net Receivables | 0.47% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.5% | +5.0% | +11.1% |
| Category average (Debt Overnight) | +55.7% | +57.6% | +60.1% | +4,105.4% |
| Rank (Debt Overnight) | 34 | 32 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.25% | +6.00% | 10,854.78 | |
 | +5.28% | +5.96% | 874.27 | |
 | +5.19% | +5.94% | 12,280.45 | |
 | +5.17% | +5.92% | 7,934.82 | |
 | +5.20% | +5.92% | 4,804.90 | |
| Compare | ||||
Fund management
About Mirae Asset Nifty 1D Rate Liquid ETF Growth
Mirae Asset Nifty 1D Rate Liquid ETF Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Nifty 1D Rate Liquid ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹1,111.02.
The Mirae Asset Nifty 1D Rate Liquid ETF Growth is rated Low risk.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,