Mutual Funds
AMC
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

ETFs Fund

NAV
1000.00(0.00%)
Fund Size (CR)
₹508.88
Expense Ratio
0.26
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.83%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Krishnpal Yadav

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 November 2025	10010.28	0.10%	-	1.41%	254/300
1 Month	2 November 2025	10049.90	0.50%	-	2.14%	197/290
3 Month	2 September 2025	10153.85	1.54%	-	8.65%	246/279
6 Month	2 June 2025	10312.50	3.13%	-	11.68%	198/261
1 Year	2 December 2024	10654.87	6.55%	6.55%	15.56%	141/231
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 July 2023	11682.00	16.82%	6.83%	14.97%	223/301

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	140208.00	16.84%	16.84%
3 Year	1 August 2023	2,90,000	338836.00	16.84%	5.32%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.04%

Standard Deviation

0.99%

Beta

6.11%

Sharpe Ratio

11.44%

Treynor's Ratio

0.36%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Multicap Fund	Equity	Very High	6.77%	0	₹4,388.81
Mirae Asset Large Cap Fund	Equity	Very High	7.32%	3	₹41,087.55
Mirae Asset Large & Midcap Fund	Equity	Very High	6.36%	2	₹42,980.74
Mirae Asset Midcap Fund	Equity	Very High	7.2%	3	₹18,112.14
Mirae Asset Small Cap Fund	Equity	Very High	0%	0	₹2,729.09
Mirae Asset Focused Fund	Equity	Very High	1.84%	2	₹7,979.98
Mirae Asset Great Consumer Fund	Equity	Very High	3.09%	4	₹4,769.48
Mirae Asset Healthcare Fund	Equity	Very High	1.68%	2	₹2,821.22
Mirae Asset Banking&Financial Services Fund	Equity	Very High	16.87%	4	₹2,130.33
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹0.00
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	6.87%	3	₹27,069.09
Mirae Asset Overnight Fund	Debt	Low	5.94%	4	₹1,627.02
Mirae Asset Liquid Fund	Debt	Moderate	6.68%	3	₹14,604.15
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	7.53%	4	₹2,117.43
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.95%	4	₹2,793.47
Mirae Asset Money Market Fund	Debt	Moderately Low	7.68%	4	₹3,404.47
Mirae Asset Short Duration Fund	Debt	Moderately Low	8.55%	3	₹713.09
Mirae Asset Long Duration Fund	Debt	Moderate	0%	0	₹30.02
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.95%	5	₹117.23
Mirae Asset Corporate Bond Fund	Debt	Moderate	8.11%	1	₹45.96
Mirae Asset Banking and PSU Fund	Debt	Moderate	7.8%	2	₹45.54
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	7.12%	3	₹9,424.67
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	7.91%	4	₹1,980.91
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	16.15%	0	₹2,514.99
Mirae Asset Arbitrage Fund	Hybrid	Low	6.94%	3	₹3,422.28
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	8.27%	3	₹1,732.38
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.78%	0	₹557.13
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	7.86%	0	₹228.37
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.33%	0	₹81.91
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	8.32%	0	₹75.71
Mirae Asset Nifty Total Market Index Fund	Other	Very High	3.22%	0	₹47.23
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	4.79%	0	₹29.29
Mirae Asset Nifty 50 Index Fund	Other	Very High	7.25%	0	₹37.93
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹142.08
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	36.64%	0	₹406.86
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	35.22%	0	₹60.00
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	4.67%	4	₹941.13
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	6.57%	0	₹98.34
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	54.21%	0	₹2,463.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	29.87%	0	₹780.76
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	37.99%	0	₹99.81
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	5.76%	0	₹114.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-14.68%	0	₹217.80
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-8.34%	0	₹245.13
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	-5.31%	0	₹210.09
Mirae Asset Gold ETF Fund of Fund	Other	High	65.62%	0	₹211.19
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	0%	0	₹18.44
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹5.63
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹7.71
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹19.85
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹18.49
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹472.28
Mirae Asset Flexi Cap Fund	Equity	Very High	7.9%	0	₹3,303.69

News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
Powered by Capital Market - Live News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 28 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
Powered by Capital Market - Live News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 26 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 July 2023

Total AUM (Cr)

₹495.27

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is an ETFs Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 24 July 2023, this fund is managed by Krishnpal Yadav. With assets under management (AUM) worth ₹495.27 (Cr), as of 3 December 2025, Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is ₹1,000, as on 3 December 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Mirae Asset Nifty 1D Rate Liquid ETF-IDCW via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.61% in Debt and 0.39% in cash and cash equivalents.