Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan
Mirae Asset Management₹1,099.3551
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.07% | — | — |
| 3 year | +5.48% | — | — |
| 5 year | +5.48% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 12 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 99.51%Treps
- 0.49%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KYKrishnpal Yadav0.4 years in the industryRuns 2 schemes
Other Etfs · Liquid funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
- Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan NAV today?
- The latest NAV of Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan is ₹1,099.3551 as on 18 Aug 2026.
How has Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan performed vs its category?
- 1-year return +5.07%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan?
- Trailing returns from published NAVs: 1 year +5.07%, 3 year +5.48% a year, 5 year +5.48% a year, since our first NAV +5.48% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.48%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan?
- For Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan, the expense ratio is 0.14% and fund size (AUM) is ₹681.75 Cr.
What is the ISIN of Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan?
- The ISIN for Mirae Asset Nifty 1d Rate Liquid ETF Growth- Direct Plan is INF769K01MY5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.