| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 24-Jul-23 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 457.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01400.0000 | 0.0 |
| Date | 17-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.52 | 1.58 | 3.21 | 6.59 | - | - | 6.87 |
| Category Avg | 0.17 | 0.38 | 0.86 | 3.62 | 7.14 | 7.40 | 5.55 | 5.90 |
| Category Best | 0.38 | 0.57 | 1.58 | 5.30 | 8.79 | 8.32 | 6.89 | 9.43 |
| Category Worst | 0.06 | 0.06 | 0.03 | 2.26 | 4.97 | 5.01 | 4.16 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 455.52 | 99.62 |
| Net CA & Others | 0 | 1.72 | 0.38 |
