The current market price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1,104.35. 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-Growth from Mirae Asset Investment Managers (India) Private Limited is a Debt, Passive open-ended liquid scheme tracking a low interest and credit risk objective. The fund passively replicates the Nifty 1D Rate Index aiming tight tracking, explicit benchmark Nifty 1D Rate Index, characterized by index-linked cash equivalents and minimal deviation from benchmark returns consistently. Portfolio holds 100.0% Cash & Other Receivables, reflecting pure cash equivalents exposure with no disclosed security holdings, creating concentration in one asset type and extremely low interest rate duration profile. Performance is dominated by short-duration instrument returns with 1Y: +5.1% relative to the Nifty 1D Rate Index and exceptionally low tracking error of 0.0% indicating high replication fidelity and stability. Risk profile exhibits low interest rate and credit risk, expense ratio 0.2% reflects efficient costs, AUM ₹367.5 Cr as on Dec 2025, managed by Mr. Krishnpal Yadav since Sep 2025.

Mirae Asset Nifty 1D Rate Liquid ETF-Growth 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-Growth is 0.15%. 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-Growth is approximately ₹367.52. 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-Growth 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-Growth is 0.01%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Nifty 1D Rate Liquid ETF-Growth 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-Growth has delivered the following returns: 1-year return: 5.01%. 3-year return: 10.19%. 5-year return: 10.19%. Past performance does not guarantee future results.

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