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Mirae Asset Nifty 1d Rate Liquid Etf-growth

Debt
Low Risk

Latest AUM

₹ 705.4 Cr.

NAV as on 03 aug, 2026

₹ 1,097.21

+20.58% 3 years annulised
This Fund

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33 year

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+91

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Fund Details

Fund Names Mirae Asset Nifty 1d Rate Liquid Etf-growth
Inception Date 07 Nov 2024
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Cash 100.00%
Portfolio Updated on: 08 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.26% NA 1.35%
6 Months 2.43% NA 2.84%
9 Months 3.72% NA 4.52%
1 Year 5.09% 5.09% 6.21%

Mirae Asset Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Nov 2024, the fund aims A liquid exchange traded fund that aims to porovide returns commensurate with low risk and providing a high level of liquidity. Short term savings solution. It manages assets worth ₹705.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.

Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Mirae Asset Mutual Fund

Fund name
Mirae Asset Overnight Fund Direct-growth1,129.6+0.44%+1.31%+2.55%+5.34%+6.16%+5.69%
Mirae Asset Overnight Fund Regular-growth1,129.6+0.43%+1.28%+2.50%+5.26%+6.07%+5.59%
Mirae Asset Overnight Fund Regular-idcw Daily1,129.6+0.43%+1.28%+2.50%+5.26%+6.07%+5.59%
Mirae Asset Overnight Fund Direct-idcw Daily1,129.6+0.44%+1.31%+2.55%+5.34%+6.16%+5.69%
Mirae Asset Overnight Fund Regular-idcw Monthly1,129.6+0.43%+1.28%+2.50%+5.26%+6.07%+5.59%
Mirae Asset Overnight Fund Direct-idcw Monthly1,129.6+0.44%+1.31%+2.55%+5.34%+6.16%+5.69%
Mirae Asset Overnight Fund Regular-idcw Weekly1,129.6+0.43%+1.28%+2.50%+5.26%+6.07%+5.59%
Mirae Asset Overnight Fund Direct-idcw Weekly1,129.6+0.44%+1.31%+2.55%+5.34%+6.16%+5.69%
Mirae Asset Nifty 1d Rate Liquid Etf-idcw608.7+0.39%+1.21%+2.35%+4.95%+5.80%—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%—
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%—
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,097.21
02 Aug 2026 ₹1,097.07
01 Aug 2026 ₹1,096.92
31 Jul 2026 ₹1,096.76
30 Jul 2026 ₹1,096.61
29 Jul 2026 ₹1,096.46
28 Jul 2026 ₹1,096.32
27 Jul 2026 ₹1,096.17
26 Jul 2026 ₹1,096.02
25 Jul 2026 ₹1,095.87
24 Jul 2026 ₹1,095.73
23 Jul 2026 ₹1,095.59
22 Jul 2026 ₹1,095.45
21 Jul 2026 ₹1,095.30
20 Jul 2026 ₹1,095.15
19 Jul 2026 ₹1,095.00
18 Jul 2026 ₹1,094.85
17 Jul 2026 ₹1,094.70
16 Jul 2026 ₹1,094.55
15 Jul 2026 ₹1,094.40
14 Jul 2026 ₹1,094.26
13 Jul 2026 ₹1,094.11
12 Jul 2026 ₹1,093.96
11 Jul 2026 ₹1,093.81
10 Jul 2026 ₹1,093.66
09 Jul 2026 ₹1,093.52
08 Jul 2026 ₹1,093.37
07 Jul 2026 ₹1,093.22
06 Jul 2026 ₹1,093.08
05 Jul 2026 ₹1,092.94

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹705.4 Cr Since Launch
This Fund
Category Average

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Mirae Asset Nifty 1d Rate Liquid Etf-growth FAQ'S

Grow Your Wealth

with Mutual Funds

Please Enter Valid Name

33 year

Please Enter Valid Dob

+91

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