| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 24-Jul-23 |
| Fund Manager | Krishnpal Yadav |
| Net Assets ()Cr | 493.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01190.0000 | 0.0 |
| Date | 16-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.40 | 1.03 | 2.59 | 5.86 | - | - | 6.57 |
| Category Avg | 0.22 | 0.14 | 1.02 | 1.79 | 4.52 | 6.96 | 5.67 | 5.70 |
| Category Best | 0.65 | 0.53 | 1.59 | 2.83 | 6.16 | 7.77 | 6.65 | 7.67 |
| Category Worst | 0.02 | -0.74 | 0.21 | 0.05 | 1.83 | 4.77 | 4.47 | 1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 491.63 | 99.63 |
| Net CA & Others | 0 | 1.84 | 0.37 |
