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Fund Overview of Mirae Asset Nifty 1D Rate Liquid ETF-Growth
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₹774.0 CrAUM
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₹1,111.18NAV
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0.21%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.52% | NA | 2.84% |
| 1 Year | 5.02% | 5.02% | 6.21% |
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Nifty 1D Rate Liquid ETF-Growth
other assets or cash equivalents
100.00%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Nifty 1D Rate Liquid ETF-Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Nov 2024, the fund aims A liquid exchange traded fund that aims to porovide returns commensurate with low risk and providing a high level of liquidity. Short term savings solution. It manages assets worth ₹774.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education
About FundAbout Mirae Asset Nifty 1D Rate Liquid ETF-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.02% in the last year, a total return since inception of 5.43%.
When exploring long-term investments individuals also consider best sip to invest depending on returns.
Amit Modani
Mr. Modani is Chartered Accountant
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Fund Details
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Mirae Asset Nifty 1D Rate Liquid ETF-Growth Fund Returns Comparison
Compare Mirae Asset Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category
Mirae Asset Nifty 1D Rate Liquid ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Overnight Fund Direct-Growth
|
₹1,527 | 0.47% | 1.30% | 2.62% | 5.26% | 6.02% |
|
Mirae Asset Overnight Fund Regular-Growth
|
₹1,527 | 0.46% | 1.28% | 2.58% | 5.18% | 5.93% |
|
Mirae Asset Overnight Fund Regular-IDCW Daily
|
₹1,527 | 0.46% | 1.28% | 2.58% | 5.18% | 5.93% |
|
Mirae Asset Overnight Fund Direct-IDCW Daily
|
₹1,527 | 0.47% | 1.30% | 2.62% | 5.26% | 6.02% |
|
Mirae Asset Overnight Fund Regular-IDCW Monthly
|
₹1,527 | 0.46% | 1.28% | 2.58% | 5.18% | 5.93% |
|
Mirae Asset Overnight Fund Direct-IDCW Monthly
|
₹1,527 | 0.47% | 1.30% | 2.62% | 5.26% | 6.02% |
|
Mirae Asset Overnight Fund Regular-IDCW Weekly
|
₹1,527 | 0.46% | 1.28% | 2.58% | 5.18% | 5.93% |
|
Mirae Asset Overnight Fund Direct-IDCW Weekly
|
₹1,527 | 0.47% | 1.30% | 2.62% | 5.26% | 6.02% |
|
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
₹450 | 0.44% | 1.20% | 2.43% | 4.87% | 5.64% |
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growth is based on 1-month returns of the fundsMirae Asset Nifty 1D Rate Liquid ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
View More
Top funds are based on Fund AUM
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.52% | ₹1,135.32 Cr |
| Repo | Unspecified | 99.52% | ₹1,135.32 Cr |
| Repo | Unspecified | 99.52% | ₹1,135.32 Cr |
| Repo | Unspecified | 99.52% | ₹1,135.32 Cr |
| Repo | Unspecified | 99.52% | ₹1,135.32 Cr |
| Repo | Unspecified | 99.52% | ₹1,135.32 Cr |
| Repo | Unspecified | 99.52% | ₹953.22 Cr |
| Repo | Unspecified | 99.53% | ₹770.32 Cr |
| Repo | Unspecified | 99.53% | ₹770.32 Cr |
| Repo | Unspecified | 99.53% | ₹770.32 Cr |
| Repo | Unspecified | 99.52% | ₹765.23 Cr |
| Repo | Unspecified | 99.52% | ₹702.08 Cr |
| Repo | Unspecified | 99.52% | ₹702.08 Cr |
| Repo | Unspecified | 99.52% | ₹702.08 Cr |
| Repo | Unspecified | 99.52% | ₹702.08 Cr |
| Repo | Unspecified | 99.52% | ₹678.51 Cr |
| Repo | Unspecified | 99.53% | ₹597.66 Cr |
| Repo | Unspecified | 99.53% | ₹474.84 Cr |
| Repo | Unspecified | 99.53% | ₹365.79 Cr |
| Repo | Unspecified | 99.52% | ₹344.61 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty 1D Rate Liquid ETF-Growth
What is the current AUM of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
As of Wed Sep 30, 2026, Mirae Asset Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹774.0 crore
How has Mirae Asset Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.52%
What is the long-term performance of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.43%
What is the portfolio composition of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
Others: 100.00%.
Who manages Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
Mirae Asset Nifty 1D Rate Liquid ETF-Growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Nifty 1D Rate Liquid ETF-Growth has invested in?
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 1D Rate Liquid ETF-Growth focuses on?
- Unspecified – 1,990.49% of the fund's portfolio
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