| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 04-Nov-24 |
| Fund Manager | Krishnpal Yadav |
| Net Assets ()Cr | 600.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.17 | 2.47 | 5.21 | - | - | 5.58 |
| 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 | 597.66 | 99.53 |
| Net CA & Others | 0 | 2.81 | 0.47 |
