Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Invest Now
Fund Manager: Amit Modani    |     ETFs    |     NIFTY 1D Rate Index

1000.0 0 (0 %)

NAV as on 16-06-2025

27.7 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

6.9%

Inception Date

Jul 27, 2023

Expense Ratio

0.28%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

0

Min. SIP Amount

Risk Status

low

Investment Objective : 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.