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 Private Limited is an open ended listed Debt scheme with Passive investment style tracking Nifty 1D Rate Index. The fund employs passive replication to closely mirror the Nifty 1D Rate Index, offering daily IDCW with compulsory reinvestment, thereby targeting a relatively low interest rate and credit risk profile. Portfolio composition is almost entirely cash equivalents, with TREPS/Reverse Repo comprising 99.6% of assets and Others 0.4%, creating concentration and minimal diversification in Cash & Other Receivables across overnight instruments. The fund demonstrates high tracking efficiency with tracking error at 0.0%, aligning with its low interest rate and credit risk orientation and underpinning a conservative risk–return profile for cash management. Operationally the ETF (MBETF225) had AUM of ₹500.3 Cr as on Dec 2025, charges an expense ratio of 0.3% and is managed by Mr. Krishnpal Yadav with effect from 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.