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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
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.
Benchmark · Nifty 1D Rate IndexTER · 0.35%Inception · 27-07-2023
NAV
₹1,000.00
-16.03% · as of 14-05-2026
Since inception
5.71%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.71% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS99.63%
Net Receivables / (Payables)0.37%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,20,932
Invested: ₹12,00,000
Gained: ₹4,20,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishnpal Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151908
ISIN (Growth)
INF769K01KS1
ISIN (Div Re-inv)
INF769K01KS1
Status
Open Ended Schemes
Peers
Other ETFs funds
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