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Mirae Asset Nifty 1D Rate Liquid ETF(G)

+5.3%
(1Y CAGR)
EquitydotETFdotLowdotNot Rated

Scheme Details

NAV01 Apr 2026
1,079.1
AUM01 Feb 2026

958 Cr.

52 week high (NAV)01 Apr 2026
1,079.1
52 week low (NAV)01 Apr 2025
1,025.3
Inception date07 Nov 2024
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty 1D Rate Index
KEY RATIOSinfo
Alpha-0.03
Beta0.85
Standard Deviation0.05%
Sharpe Ratio-1.89

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Krishnpal Yadav22 Sep 2025 - Present

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Nifty 1D Rate Liquid ETF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Nifty 1D Rate Liquid ETF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Nifty 1D Rate Liquid ETF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Nifty 1D Rate Liquid ETF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Nifty 1D Rate Liquid ETF(G).

It will take up to one trading day for the invested Mirae Asset Nifty 1D Rate Liquid ETF(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Nifty 1D Rate Liquid ETF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.