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Fund Overview of Mirae Asset Nifty 1d Rate Liquid Etf-idcw
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₹506.4 CrAUM
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₹1,000.00NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Nifty 1d Rate Liquid Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.50% |
| 6 Months | 2.60% | NA | 3.29% |
| 1 Year | 5.72% | 5.72% | 6.97% |
| 2 Years | 12.55% | 6.09% | 7.17% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%Mirae Asset Nifty 1d Rate Liquid Etf-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 27 Jul 2023, 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 ₹506.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹1,000.00 and ₹1,000.00. The expense ratio stands at 0.26%. Fund Manager Manager EducationAbout Mirae Asset Nifty 1d Rate Liquid Etf-idcw
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.72% in the last year, a total return since inception of 6.15%.
The latest dividend was declared on 10 Mar 2026 at 0.01% of face value.
Selecting a suitable best sip plan plays a key role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.45% | 1.47% | 6.28% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.45% | 1.49% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.44% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.45% | 1.47% | 6.40% | 7.01% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.35% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.44% | 1.44% | 6.29% | 6.92% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.44% | 1.45% | 6.30% | 6.92% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.43% | 1.45% | 6.30% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.42% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.42% | 1.39% | 5.98% | 6.63% | 5.80% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund Direct- Growth
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₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
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Mirae Asset Liquid Fund - Growth
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₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
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Mirae Asset Liquid Fund Direct- Idcw Daily
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₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
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Mirae Asset Liquid Fund-idcw Daily
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₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
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Mirae Asset Liquid Fund-idcw Monthly
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₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
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Mirae Asset Liquid Fund Direct- Idcw Monthly
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₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
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Mirae Asset Liquid Fund-idcw Weekly
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₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
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Mirae Asset Liquid Fund Direct- Idcw Weekly
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₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
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Mirae Asset Nifty 1d Rate Liquid Etf - Growth
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₹292 | 0.36% | 1.19% | 2.49% | 5.31% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.82 | 6.92% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.51 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.30 | 6.99% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.33 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.97 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,291.24 | 7.01% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,270.18 | 6.92% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.09 | 6.82% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.11 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.90 | 6.63% | 5.80% | 6.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.63% | ₹532.52 Cr |
| Repo | Unspecified | 99.63% | ₹518.49 Cr |
| Repo | Unspecified | 99.63% | ₹506.99 Cr |
| Repo | Unspecified | 99.63% | ₹506.99 Cr |
| Repo | Unspecified | 99.60% | ₹504.41 Cr |
| Repo | Unspecified | 99.63% | ₹498.43 Cr |
| Repo | Unspecified | 99.65% | ₹497.93 Cr |
| Repo | Unspecified | 99.62% | ₹468.86 Cr |
| Repo | Unspecified | 99.62% | ₹468.86 Cr |
| Net Receivables | Unspecified | 0.40% | ₹2.02 Cr |
| Net Receivables | Unspecified | 0.37% | ₹2.00 Cr |
| Net Receivables | Unspecified | 0.37% | ₹1.95 Cr |
| Net Receivables | Unspecified | 0.37% | ₹1.89 Cr |
| Net Receivables | Unspecified | 0.37% | ₹1.89 Cr |
| Net Receivables | Unspecified | 0.37% | ₹1.85 Cr |
| Net Receivables | Unspecified | 0.38% | ₹1.79 Cr |
| Net Receivables | Unspecified | 0.38% | ₹1.79 Cr |
| Net Receivables | Unspecified | 0.35% | ₹1.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.11 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.51 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.33 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,291.24 | 7.01% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.30 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,270.18 | 6.92% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.82 | 6.92% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.97 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.09 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.90 | 6.63% | 5.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty 1d Rate Liquid Etf-idcw
What is the current AUM of Mirae Asset Nifty 1d Rate Liquid Etf-idcw?
As of Thu Jul 31, 2025, Mirae Asset Nifty 1d Rate Liquid Etf-idcw manages assets worth ₹506.4 crore
How has Mirae Asset Nifty 1d Rate Liquid Etf-idcw performed recently?
- 3 Months: 1.28%
- 6 Months: 2.60%
What is the long-term performance of Mirae Asset Nifty 1d Rate Liquid Etf-idcw?
- Since Inception: 6.15%
What is the portfolio composition of Mirae Asset Nifty 1d Rate Liquid Etf-idcw?
Others: 100.00%.
Who manages Mirae Asset Nifty 1d Rate Liquid Etf-idcw?
Mirae Asset Nifty 1d Rate Liquid Etf-idcw is managed by Amit Modani from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Nifty 1d Rate Liquid Etf-idcw?
Latest dividend was declared on 10 Mar 2026 at 0.01% of face value.
Which are the top companies Mirae Asset Nifty 1d Rate Liquid Etf-idcw has invested in?
- Repo – 99.63% of the fund's portfolio
- Repo – 99.63% of the fund's portfolio
- Repo – 99.63% of the fund's portfolio
- Repo – 99.63% of the fund's portfolio
- Repo – 99.60% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 1d Rate Liquid Etf-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
