← Mirae Asset Mutual Fund
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01MY5
NAV · 06-Jul-2026
₹1093.0755
1M
+0.41%
6M
+2.45%
1Y (CAGR)
+5.11%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.49%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.09%
Max drawdown (3y)
0.0%
Calendar-year returns
2025 +5.6%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date04-Nov-2024
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
AMCMirae Asset Investment Managers (India) Pvt. Ltd