OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Open Ended Schemes(Other Scheme - Other ETFs)
NAV · 06-Jul-2026
1000.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.00%

NAV history

10001000100028-07-202305-07-20261000.00
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Risk & SIP analytics

Volatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
Calendar-year returns
2024 +0.0%2025 +0.0%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date24-Jul-2023
Min lumpsumNFO Rs.5000 and in Rs.1 multiples thereafter
AMCMirae Asset Investment Managers (India) Pvt. Ltd