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Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Debt ETF · Debt ETF
₹1,104.95
AUM: —
NAV updated 1 day ago
Option
Growth
Risk
High
Sharpe Ratio
-46.45
Std Dev (1Y)
0.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.39%
3m
+1.21%
6m
+2.47%
1y
+5.01%
3y
—
5y
—
10y
—
since inception
+5.41%
TopFund's Take on Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF - Growth is a Debt ETF fund from Mirae Asset Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -46.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.06% is on the lower side for a Debt ETF fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Nifty 1D Rate Liquid ETF - Growth
The current NAV (Net Asset Value) of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is ₹1104.95. NAV is updated every business day after market close by AMFI.
1Y: 5.01%
Expense ratio data for Mirae Asset Nifty 1D Rate Liquid ETF - Growth is not yet available.
Mirae Asset Nifty 1D Rate Liquid ETF - Growth is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty 1D Rate Liquid ETF - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Mirae Asset Nifty 1D Rate Liquid ETF - Growth is a Debt ETF fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Nifty 1D Rate Liquid ETF - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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