The current market price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1,079.15. 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, managed by Mirae Asset Investment Managers (India) Private Limited, is a Debt, Passive open-ended listed liquid scheme with an objective of relatively low interest-rate and credit risk. The fund passively tracks the Nifty 1D Rate Index, employing a cash-centric replication approach aligned to the benchmark’s overnight rate exposures and aiming for tight tracking through minimal active positioning. Portfolio is entirely cash-based with 100.0% allocation to Cash & Other Receivables, reflecting minimal credit exposure but concentration in short-duration instruments and near-zero interest-rate sensitivity as described in the objective. Performance shows 1Y: +5.3% with tracking error 0.0%, indicating high tracking efficiency and returns that mirror overnight rate movements, while low volatility is consistent with a liquid, short-duration debt mandate. Operationally the ETF reports AUM ₹367.5 Cr as on Dec 2025 with an expense ratio of 0.2%, managed by Mr. Krishnpal Yadav (managing since Sep 2025), providing cost-efficient access to liquid cash exposure.

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: 5.25%. 3-year return: 7.68%. 5-year return: 7.68%. 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.