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 of Mirae Asset Investment Managers (India) targets an open-ended listed liquid debt scheme tracking Nifty 1D Rate Index with Passive investment style. The fund employs passive replication to mirror Nifty 1D Rate Index, provides daily Income Distribution cum capital withdrawal with compulsory IDCW reinvestment, and reflects low interest rate and credit risk. Portfolio composition is overwhelmingly cash-like with Cash & Other Receivables at 100.0%, holdings dominated by TREPS/Reverse Repo at 99.6% and Others 0.4%, indicating extreme short-term concentration characteristics. Performance shows 3Y CAGR: -0.0% and an exceptionally low tracking error of 0.0%, signifying highly efficient index replication and negligible active drift relative to the Nifty 1D Rate Index. Operationally the ETF had AUM ₹500.3 Cr as on Dec 2025, charges an expense ratio of 0.3%, is managed by Mr. Krishnpal Yadav since Sep 2025 and exhibits high liquidity.

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: 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.