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Low
₹1,000.0000 0.01%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
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Low
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0.29 |
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Low
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0.69 |
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Low
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0.27 |
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Low
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0.30 |
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Low
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0.25 |
₹520 Cr
--
5,000
--
--
--
About Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is a debt mutual fund scheme of Mirae Asset Mutual Fund. Launched on July 27, 2023, it is currently managed by Krishnpal Yadav. The fund has an expense ratio of 0.29% with an overall AUM (Assets Under Management) of ₹520 Cr.
Mirae Asset Nifty 1D Rate Liquid ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme 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.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Mirae Asset Nifty 1D Rate Liquid ETF-IDCW you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Mirae Asset Nifty 1D Rate Liquid ETF-IDCW directly through your broker’s platform.
The latest declared NAV of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW, is ₹1,000.0000 as of 19-Mar-2026.
Over the past five years, Mirae Asset Nifty 1D Rate Liquid ETF-IDCW has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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