Mirae Asset Nifty 1 D Rate Liquid ETF
LIQUIDNSE

Mirae Asset Nifty 1 D Rate Liquid ETF

₹999.990.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1000
52 week low
995
52 week high
1030
Open price
999.99
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
--
NAV
1,000.00

Fundamentals

Expense ratio
0.26%
Tracking error
0.03%
AUM
₹500 Cr
P/E ratio
--
Avg. volume (1M)
1,63,402
P/B ratio
--

Category returns

3M6M1YAll
Returns1.54%3.12%6.55%6.83%
Category average1.39%2.02%6.7%--

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, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Founded
2023
Benchmark
Nifty 1D Rate TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Krishnpal Yadav

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹999.99
0.00 (0.00%)
+6.55%1,63,4020.26%₹500 Cr0.03%
₹1,562.96
0.00 (0.00%)
+8.69%24,5390.01%₹25,429 Cr0.9%
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0.00 (0.00%)
+8.73%10,8490.01%₹13,478 Cr1.22%
₹1,000.00
0.00 (0.00%)
+5.01%25,85,4710.69%₹11,963 Cr0.03%
₹1,276.92
0.00 (0.00%)
+8.33%8,7740.01%₹6,365 Cr1.44%