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BACK
Fund Profile
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
Amit Modani
Net Assets (
)
546.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.010503%
0.0
Date
06-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.53
1.63
3.30
6.72
0.00
0.00
6.95
Holdings
Company Name
Hold %
TREPS
99.57
Net CA & Others
0.43