Official AMFI data
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Mirae Asset

Mirae Asset Nifty 1D Rate Liquid ETF

Index Funds / ETFsOther Rank 140 of 605

NAV · Regular-Growth

—+0.44+0.04%

As of — · AMFI

NAV growth+5.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Index Funds / ETFs category on 1Y.

1Y return

+5.0%

+4.5 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Regular · Growth · INF769K01MY5

NAV (Direct-Growth)

₹1105.9607

Last 1Y

+5.00%

Oct 25Min ₹1053.30 · Max ₹1105.96 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%-2.60%51/ 741
1M+0.38%-4.74%12/ 736
3M+1.22%-3.87%81/ 709
6M+2.45%+5.02%431/ 680
YTD+3.72%-3.94%134/ 640
1Y+5.00%+0.48%140/ 605

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.