Mirae Asset Nifty 1 D Rate Liquid ETF
LIQUID •NSE

Mirae Asset Nifty 1 D Rate Liquid ETF

₹999.990.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.00
52 week low
974.99
52 week high
1,024.98
Open price
999.99
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,049.98
Live volume
1,20,594
NAV
1,000.00

Fundamentals

Expense ratio
0.36%
Tracking error
0.04%
AUM
₹450 Cr
P/E ratio
--
Avg. volume (1M)
2,24,358
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.8%5.49%6.38%6.44%
Category average1.72%3.47%6.4%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹999.99
0.00 (0.00%)
+5.49%2,24,3580.36%₹450 Cr0.04%
₹1,602.03
-1.38 (0.09%)
+3.78%14,9190.02%₹24,603 Cr1.34%
₹1,431.19
-3.54 (0.25%)
+2.93%8,9200.02%₹13,204 Cr1.64%
₹116.37
+0.03 (0.03%)
+4.95%2,13,91,0640.28%₹10,619 Cr0.01%
₹1,000.00
+0.01 (0.00%)
+4.19%47,18,0010.71%₹10,543 Cr0.03%