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, by Mirae Asset Investment Managers (India) Private Limited, is a passive Debt open-ended liquid scheme tracking Nifty 1D Rate Index with IDCW reinvestment. The fund employs a passive tracking approach to the Nifty 1D Rate Index, exhibiting minimal tracking error 0.0% and very low active management, consistent with a cash-like ultrashort duration strategy. Portfolio is overwhelmingly cash-equivalent with TREPS/Reverse Repo at 99.6%, Others 0.4%, and Cash & Other Receivables representing 100.0% allocation, indicating pronounced concentration in liquidity instruments with minimal sectoral skew observed. Performance shows 1Y: +0.0% as reported, with no longer-term CAGR data available; the negligible tracking error 0.0% and cash-equivalent profile underpin historically muted volatility and returns across normal market cycles. Operationally the ETF reported AUM ₹500.3 Cr as on Dec 2025, charges expense ratio 0.3%, managed by Mr. Krishnpal Yadav since Sep 2025, offering exchange-traded liquidity and low complexity operations.

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.