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mirae asset nifty 1d rate liquid etfgrowth
Mirae Asset Mutual Fund

Mirae Asset Nifty 1D Rate Liquid ETF-Growth

Debt: Overnight - Growth (Open ended)
Mirae Asset Nifty 1D Rate Liquid ETF-GrowthNAV: 1,094.55 as on 16 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate Index
₹1,094.55+0.01%
16 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: 0.09 %
Category rank: 35/54
1 Month returns: 0.41 %
Category rank: 29/53
1 Year CAGR: 5.10 %
Category rank: 34/50
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹1,001.33
₹1,026.04
AUM
705.45
Expense Ratio
0.21
Inception
1731024.00
Credit Risk
Low
IR Risk
Low
YTM
5.70
Duration
0.01
Maturity
0.01
21D Volatility
64.25
Tracking Error
0.01
Tracking Diff 1Y
-0.22
Tracking Diff 3Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the ETF (0.21%) is lower than average expense ratio of other Index funds/ETFs (0.34%) tracking NIFTY 1D Rate Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Low tracking error

Tracking error of the ETF (0.01%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Low tracking difference

Tracking difference of the ETF (0.22%) is low

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Relatively in line tracking difference

Tracking difference of the ETF is lower than average tracking difference of other Index funds/ETFs (0.41%) tracking NIFTY 1D Rate Index

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

ETF's average daily traded value is high

This ETF's average 21-day turnover is relatively high at Rs 64.0 cr.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively low tracking error

Tracking error of the ETF is lower than average tracking error of other Index funds/ETFs (0.04%) tracking NIFTY 1D Rate Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Krishnpal Yadav
Since: 22 Sep 2025
View details
Education
MBA (IIM Indore)
Past Experience
Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Key Scheme Details

Inception
8 Nov 2024
Expense Ratio
0.21%
AUM
₹705.45 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Mirae Asset Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 2,27,269 Cr
Equity
₹ 1,79,808 Cr
Debt
₹ 22,500 Cr
Hybrid
₹ 20,754 Cr
Commodities
₹ 4,207 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity86,684 Cr87,706 Cr84,883 Cr89,628 Cr89,349 Cr87,792 Cr85,214 Cr93,462 Cr96,492 Cr94,375 Cr98,010 Cr1,01,609 Cr99,127 Cr97,837 Cr97,331 Cr98,005 Cr1,02,043 Cr1,05,686 Cr1,10,589 Cr1,14,589 Cr1,17,050 Cr1,18,767 Cr1,15,204 Cr1,23,337 Cr1,31,401 Cr1,33,552 Cr1,34,553 Cr1,34,871 Cr1,38,981 Cr1,39,416 Cr1,49,812 Cr1,56,958 Cr1,59,287 Cr1,62,219 Cr1,53,520 Cr1,55,873 Cr1,54,778 Cr1,49,901 Cr1,39,659 Cr1,49,340 Cr1,54,755 Cr1,60,533 Cr1,67,127 Cr1,65,421 Cr1,63,677 Cr1,66,479 Cr1,74,190 Cr1,76,620 Cr1,77,390 Cr1,72,159 Cr1,73,793 Cr1,56,062 Cr1,73,516 Cr1,75,459 Cr1,79,808 Cr
hybrid7,335 Cr7,432 Cr7,306 Cr7,549 Cr7,577 Cr7,488 Cr7,331 Cr7,836 Cr8,814 Cr8,722 Cr9,003 Cr9,219 Cr9,065 Cr8,963 Cr8,817 Cr8,793 Cr9,084 Cr9,343 Cr9,616 Cr9,965 Cr9,988 Cr10,146 Cr10,118 Cr10,800 Cr11,494 Cr12,931 Cr13,300 Cr13,642 Cr14,413 Cr14,764 Cr15,383 Cr16,168 Cr16,593 Cr17,053 Cr16,688 Cr17,020 Cr16,746 Cr16,507 Cr15,886 Cr16,761 Cr17,032 Cr17,709 Cr18,044 Cr17,838 Cr17,604 Cr18,198 Cr19,075 Cr19,743 Cr20,394 Cr19,975 Cr20,509 Cr19,001 Cr20,152 Cr20,382 Cr20,754 Cr
debt6,486 Cr6,990 Cr6,153 Cr6,154 Cr6,366 Cr6,407 Cr6,425 Cr7,342 Cr8,213 Cr7,063 Cr7,834 Cr10,172 Cr9,195 Cr9,368 Cr9,525 Cr7,816 Cr8,665 Cr10,847 Cr9,931 Cr14,077 Cr14,991 Cr13,194 Cr14,877 Cr17,537 Cr13,169 Cr15,881 Cr17,613 Cr11,322 Cr15,235 Cr17,121 Cr16,259 Cr18,198 Cr19,932 Cr17,097 Cr19,893 Cr24,316 Cr19,360 Cr22,533 Cr21,567 Cr16,757 Cr22,335 Cr24,852 Cr21,274 Cr24,926 Cr25,670 Cr22,329 Cr26,721 Cr32,970 Cr27,474 Cr24,272 Cr25,567 Cr21,538 Cr25,921 Cr24,493 Cr22,500 Cr
commodities--------------14 Cr15 Cr15 Cr16 Cr28 Cr28 Cr30 Cr29 Cr37 Cr44 Cr46 Cr49 Cr213 Cr212 Cr280 Cr309 Cr304 Cr377 Cr442 Cr480 Cr550 Cr546 Cr546 Cr617 Cr722 Cr828 Cr854 Cr864 Cr908 Cr970 Cr1,159 Cr1,652 Cr2,102 Cr2,351 Cr2,948 Cr4,607 Cr4,332 Cr4,086 Cr4,175 Cr4,516 Cr4,207 Cr
Total1,00,505 Cr1,02,128 Cr98,341 Cr1,03,331 Cr1,03,293 Cr1,01,687 Cr98,970 Cr1,08,641 Cr1,13,519 Cr1,10,161 Cr1,14,847 Cr1,21,000 Cr1,17,388 Cr1,16,168 Cr1,15,687 Cr1,14,628 Cr1,19,806 Cr1,25,893 Cr1,30,163 Cr1,38,660 Cr1,42,060 Cr1,42,136 Cr1,40,236 Cr1,51,718 Cr1,56,109 Cr1,62,413 Cr1,65,678 Cr1,60,047 Cr1,68,909 Cr1,71,609 Cr1,81,758 Cr1,91,701 Cr1,96,254 Cr1,96,849 Cr1,90,652 Cr1,97,755 Cr1,91,431 Cr1,89,558 Cr1,77,834 Cr1,83,685 Cr1,94,976 Cr2,03,958 Cr2,07,353 Cr2,09,155 Cr2,08,110 Cr2,08,657 Cr2,22,088 Cr2,31,684 Cr2,28,206 Cr2,21,014 Cr2,24,201 Cr2,00,688 Cr2,23,763 Cr2,24,850 Cr2,27,269 Cr

AMC Details

AMC
Mirae Asset Mutual Fund
CEO
Swarup Anand Mohanty(Chief Executive Officer)
CIO
Neelesh Surana(Chief Investment Officer-Equity)
IRO
Girish Dhanani
Trustee
Mirae Asset Trustee Company Private Ltd.
Address
Unit No.606 - 6th Floor,, Windsor Building - Off. CST Road,, Kalina, Santacruz (East),, Mumbai

Frequently Asked Questions

What is the current price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The current price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1094.55 as of 16 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The AUM (Assets Under Management) of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹705.45 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is 0.21% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth is managed by Krishnpal Yadav. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The benchmark of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is NIFTY 1D Rate Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Mirae Asset Nifty 1D Rate Liquid ETF-Growth launched?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth was launched on 8 Nov 2024. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹1094.55. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Mirae Asset Nifty 1D Rate Liquid ETF-Growth belong to?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth belongs to the Debt: Overnight category. You can explore other ETFs in this category using the ETF Screener.