Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	24-Jul-23
Fund Manager	Krishnpal Yadav
Net Assets ()	591.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3398999999999999E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.50	2.54	5.76	0.00	0.00	6.53

Holdings
Company Name	Hold %
TREPS	99.57
Net CA & Others	0.43