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Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

ETFs Fund • OPEN
NAV as of May 18, 2026
₹1,195.10
1 day change
Returns since inception
6.54%
CAGR
AUM (Fund size)
₹588 Cr
NAV: ₹ 1,195.10
as on May 18, 2026
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Overview

AUM (Fund size) ₹ 588 Cr
Expense ratio 0.35 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 9 m since Jul 24, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 99.60%
Net CA & Others 0.40%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 5.78% N/A N/A

Scheme Information

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW was launched on 24/07/2023. The fund manages ₹588 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Krishnpal Yadav

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FAQs on Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

The current expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is 0.35%.

The AUM of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is ₹588 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Nifty 1D Rate Liquid ETF-IDCW allows both SIP and lump sum investments.

The latest NAV is ₹1,195.10.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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