The current market price of Mirae Asset Nifty 1D Rate Liquid ETF is ₹1,000.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Mirae Asset Nifty 1D Rate Liquid ETF, managed by Mirae Asset Investment Managers, aims to provide liquidity and daily income through tracking the Nifty 1D Rate Index. This passive ETF employs a replication strategy focused on low interest and credit risk, ensuring stable returns while adhering to its benchmark, the Nifty 1D Rate Index. The fund's portfolio is heavily concentrated in cash and other receivables, with 99.62% allocation, indicating a conservative approach to investment and minimal exposure to market volatility. Performance metrics show a tracking error of just 0.03%, reflecting efficient management in replicating the index, while the expense ratio stands at a competitive 0.26% relative to its fund size. With an AUM of ₹470.7 Cr as of Sep 2025, the ETF maintains a strong liquidity profile, supporting its daily income distribution and capital withdrawal features.

Mirae Asset Nifty 1D Rate Liquid ETF is designed to track Nifty 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF is 0.26%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset Nifty 1D Rate Liquid ETF is approximately ₹470.66. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset Nifty 1D Rate Liquid ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset Nifty 1D Rate Liquid ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Nifty 1D Rate Liquid ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset Nifty 1D Rate Liquid ETF has delivered the following returns: 3-year return: -0.00%. 5-year return: -0.00%. Past performance does not guarantee future results.

Before investing in Mirae Asset Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.