Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
₹1,000.00
0.0% ·
NAV on 23 Oct 2026 · — —
This plan's NAV has not changed since Mar 2025, so it appears closed to investors. It is listed separately in its category and left out of comparisons.
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Returns — — · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months0.0%
6 months0.0%
1 year0.0%
3 years0.0%
5 years—
10 years—
Since start0.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMar 2025 → Mar 2025
Volatility (last year)0.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryETFs · Debt ETF
TypeOpen ended
Scheme code151908
Same category Debt ETF · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual Fund | +0.8% | +6.5% | — |
| DSP Nifty 10 Yr Benchmark G-SEC ETFDSP Mutual Fund | — | — | — |
| Groww Nifty 1D Rate Liquid ETFGroww Mutual Fund | +4.7% | — | — |
| Mirae Asset Nifty 1D Rate Liquid ETF - GrowthMirae Asset Mutual Fund | +5.0% | — | — |
| Shriram Nifty 1D Rate Liquid ETFShriram Mutual Fund | +4.7% | — | — |
10 current funds in Debt ETF · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| — | — | 1,000.00 | 23 Oct 2026 | 151908 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.