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Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.69% | 10 of 11 |
| 1M | +0.46% | +0.37% | 10 of 11 |
| 3M | +1.25% | +0.11% | 5 of 10 |
| 6M | +2.52% | +1.64% | 8 of 9 |
| YTD | +4.18% | +1.79% | 9 of 11 |
| 1Y | +5.02% | +2.61% | 8 of 9 |
| INCEPTION | +5.41% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Debt ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.31% | +1.60% | +1.15% | 100% | 41% |
| 6M | +2.62% | +3.06% | +2.42% | 100% | 41% |
| 1Y | +5.27% | +5.80% | +5.00% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 99.53% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.47% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 1.49 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -7.48 | -5.26 | Below Average |
| 3Y | -2.15 | -23.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 1D Rate Liquid Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
| Groww Nifty 1D Rate Liquid ETF | +4.73% | — | — | +5.24% |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+3.63% | — | — | +6.75% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | +2.42% | +6.92% | — | +6.83% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+1.00% | — | — | +5.67% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | +0.00% | +0.00% | — | +0.00% |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | — | — | — | -5.67% |
|
UTI Nifty 1D Rate Liquid ETF - Growth
Direct Plan · Growth
|
— | — | — | +4.98% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
Stated Asset Allocation
Securities included in the Nifty 1D Rate Index - 95 to 100% ; MUnits of Liquid schemes, Money Market Instruments (with maturity not exceeding 91 days), cash & cash equivalent- 0 to 5 %
Exit Load
NIL
Fund Managers
Ms. Pranavi Kulkarni
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.