Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹1,000.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

  • ₹450.4 Cr
    AUM
  • ₹1,000.00
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
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Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 1.35%
6 Months 2.43% NA 2.84%
1 Year 4.87% 4.87% 6.21%
2 Years 10.80% 5.26% 6.50%
3 Years 17.90% 5.64% 6.44%
View More
As on Thu Nov 05, 2026

Dividend of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW : 0.01%

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 of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

other assets or cash equivalents

100.00%
Top Holdings
Repo
99.60%
Repo
99.60%
Repo
99.60%
Repo
99.60%
Repo
99.60%
 
Top Sectors
Unspecified
1,992.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

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 ₹450.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 4.87% in the last year, a total return since inception of 5.74%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
Selecting a suitable best sip plan plays a key role in financial planning.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

  • Standard Deviation
    0.21%
  • Mean
    5.51%
  • Sharpe Ratio
    -0.26%
  • Sortino Ratio
    -0.54%

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Fund Details

Fund Names Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Inception Date 27 Jul 2023
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Fund Returns Comparison

Compare Mirae Asset Nifty 1D Rate Liquid ETF-IDCW with other mutual funds in the same category

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 increase ₹1,527 0.47% 1.30% 2.62% 5.26% 6.02%
Mirae Asset Overnight Fund Regular-Growth increase ₹1,527 0.46% 1.28% 2.58% 5.18% 5.93%
Mirae Asset Overnight Fund Regular-IDCW Daily increase ₹1,527 0.46% 1.28% 2.58% 5.18% 5.93%
Mirae Asset Overnight Fund Direct-IDCW Daily increase ₹1,527 0.47% 1.30% 2.62% 5.26% 6.02%
Mirae Asset Overnight Fund Regular-IDCW Monthly increase ₹1,527 0.46% 1.28% 2.58% 5.18% 5.93%
Mirae Asset Overnight Fund Direct-IDCW Monthly increase ₹1,527 0.47% 1.30% 2.62% 5.26% 6.02%
Mirae Asset Overnight Fund Regular-IDCW Weekly increase ₹1,527 0.46% 1.28% 2.58% 5.18% 5.93%
Mirae Asset Overnight Fund Direct-IDCW Weekly increase ₹1,527 0.47% 1.30% 2.62% 5.26% 6.02%
Mirae Asset Nifty 1D Rate Liquid ETF-Growth increase ₹774 0.45% 1.25% 2.52% 5.02% -
View More
increase growth is based on 1-month returns of the funds

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 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
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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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified99.60%₹606.33 Cr
RepoUnspecified99.60%₹606.33 Cr
RepoUnspecified99.60%₹606.33 Cr
RepoUnspecified99.60%₹606.33 Cr
RepoUnspecified99.60%₹585.49 Cr
RepoUnspecified99.62%₹578.28 Cr
RepoUnspecified99.63%₹532.52 Cr
RepoUnspecified99.63%₹518.49 Cr
RepoUnspecified99.63%₹506.99 Cr
RepoUnspecified99.63%₹506.99 Cr
RepoUnspecified99.60%₹504.41 Cr
RepoUnspecified99.63%₹498.43 Cr
RepoUnspecified99.65%₹497.93 Cr
RepoUnspecified99.63%₹491.63 Cr
RepoUnspecified99.61%₹472.44 Cr
RepoUnspecified99.61%₹472.44 Cr
RepoUnspecified99.61%₹472.44 Cr
RepoUnspecified99.61%₹472.44 Cr
RepoUnspecified99.61%₹472.44 Cr
RepoUnspecified99.61%₹472.44 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase 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 Wed Sep 30, 2026, Mirae Asset Nifty 1D Rate Liquid ETF-IDCW manages assets worth ₹450.4 crore

How has Mirae Asset Nifty 1D Rate Liquid ETF-IDCW performed recently?

  • 3 Months: 1.20%
  • 6 Months: 2.43%

What is the long-term performance of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW?

  • 3 Years CAGR: 5.64%
  • Since Inception: 5.74%

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 05 Nov 2026 at 0.01% of face value.

Which are the top companies Mirae Asset Nifty 1D Rate Liquid ETF-IDCW has invested in?

  • Repo – 99.60% of the fund's portfolio
  • Repo – 99.60% of the fund's portfolio
  • Repo – 99.60% of the fund's portfolio
  • Repo – 99.60% 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 – 1,992.34% of the fund's portfolio
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