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Mirae Asset Nifty 1d Rate Liquid Etf-idcw
Debt
Low Risk
Latest AUM
₹ 608.7 Cr.
NAV as on 03 aug, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 1d Rate Liquid Etf-idcw
Inception Date
27 Jul 2023
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
| Sharpe Ratio | -0.42% |
| Standard Deviation | 0.21% |
| Sortino Ratio | -0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.35% |
| 6 Months | 2.35% | NA | 2.84% |
| 9 Months | 3.62% | NA | 4.52% |
| 1 Year | 4.95% | 4.95% | 6.21% |
| 2 Years | 11.18% | 5.44% | 6.50% |
| 3 Years | 18.43% | 5.80% | 6.44% |
Mirae Asset Nifty 1d Rate Liquid Etf-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 27 Jul 2023, 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 ₹608.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
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-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +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-growth | 1,129.6 | +0.44% | +1.31% | +2.55% | +5.34% | +6.16% | +5.69% |
| Mirae Asset Overnight Fund Regular-growth | 1,129.6 | +0.43% | +1.28% | +2.50% | +5.26% | +6.07% | +5.59% |
| Mirae Asset Overnight Fund Regular-idcw Daily | 1,129.6 | +0.43% | +1.28% | +2.50% | +5.26% | +6.07% | +5.59% |
| Mirae Asset Overnight Fund Direct-idcw Daily | 1,129.6 | +0.44% | +1.31% | +2.55% | +5.34% | +6.16% | +5.69% |
| Mirae Asset Overnight Fund Regular-idcw Monthly | 1,129.6 | +0.43% | +1.28% | +2.50% | +5.26% | +6.07% | +5.59% |
| Mirae Asset Overnight Fund Direct-idcw Monthly | 1,129.6 | +0.44% | +1.31% | +2.55% | +5.34% | +6.16% | +5.69% |
| Mirae Asset Overnight Fund Regular-idcw Weekly | 1,129.6 | +0.43% | +1.28% | +2.50% | +5.26% | +6.07% | +5.59% |
| Mirae Asset Overnight Fund Direct-idcw Weekly | 1,129.6 | +0.44% | +1.31% | +2.55% | +5.34% | +6.16% | +5.69% |
| Mirae Asset Nifty 1d Rate Liquid Etf-growth | 705.4 | +0.42% | +1.26% | +2.43% | +5.09% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +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 | ₹1,000.00 |
| 02 Aug 2026 | ₹1,000.00 |
| 01 Aug 2026 | ₹1,000.00 |
| 31 Jul 2026 | ₹1,000.00 |
| 30 Jul 2026 | ₹1,000.00 |
| 29 Jul 2026 | ₹1,000.00 |
| 28 Jul 2026 | ₹1,000.00 |
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 25 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 18 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 11 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹608.7 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty 1d Rate Liquid Etf-idcw Returns Comparison
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Mirae Asset Nifty 1d Rate Liquid Etf-idcw FAQ'S
- Sharpe Ratio: -0.42%
- Standard Deviation: 0.21%
- Sortino Ratio: -0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nifty 1d Rate Liquid Etf-idcw stand at approximately ₹ 608.7 crore.
The Mirae Asset Nifty 1d Rate Liquid Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 1.21%
- 6 Months Return: 2.35%
The historical growth of the Mirae Asset Nifty 1d Rate Liquid Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.80%
- Return Since Launch: 5.81%
The portfolio of Mirae Asset Nifty 1d Rate Liquid Etf-idcw is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Mirae Asset Nifty 1d Rate Liquid Etf-idcw is managed by Amit Modani, representing Mirae Asset Mutual Fund.
