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.

Mirae Asset Nifty 1D Rate Liquid ETF from Mirae Asset Investment Managers (India) Private Limited tracks the Nifty 1D Rate Index, offering a passive liquid debt mandate with IDCW reinvestment. The fund employs full replication of the Nifty 1D Rate Index via TREPS/Reverse Repo exposure, emphasizing minimal interest rate and credit sensitivity consistent with a low-risk, liquid short-term market strategy. Portfolio composition is dominated by cash equivalents: TREPS/Reverse Repo represents 99.6% allocation with Others 0.4%, and asset allocation shows Cash & Other Receivables at 100%, indicating concentrated ultra‑short liquidity positioning. Performance over available period is stable with 1Y: 0.0% relative return, tracking error reported at 0.0% and consistently tight replication reflecting minimal dispersion versus the Nifty 1D Rate Index benchmark. Operationally the open ended debt ETF managed had AUM ₹500.3 Cr as on Dec 2025, an expense ratio of 0.3%, and is managed by Mr. Krishnpal Yadav since Sep 2025.

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 0.27%. 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 ₹500.28. 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.