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Mirae Asset Nifty 1D Rate Liquid ETF - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · Growth
NAV · 8 Nov 2026
₹1,111.6702 ▲ 0.01%
Mirae Asset Mutual Fund
Fund size₹1,579 crJuly - September 2026
1-month range₹1,106.62 – 1,111.67
1 year+5.03%rank 1 of 4
Expense ratio0.21%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Debt ETFs category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

1,1001,1061,111 2026-08-192026-09-012026-09-142026-09-252026-10-082026-10-212026-11-03

Returns

1 week
+0.13%avg 0.7%
1 month
+0.44%avg 0.5%
3 months
+1.27%avg 0.4%
6 months
+2.52%avg 1.7%
This year
+4.26%avg 2.6%
1 year
+5.03%avg 3.1% · #1/4

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.5+0.5+0.5+0.5+0.5+0.4+0.4+0.4+0.5+0.4+0.4+0.5
2026+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–99.53%
Net Receivables / (Payables)–0.47%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,579 cr across all plans · this plan ₹1,065 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Debt ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.21% (8 Nov 2026)
Scheme code (AMFI)153045
ISININF769K01MY5
NAV date8 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · IDCW₹1,000.00000.00%

Top Debt ETFs funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth+5.03%–
Groww Nifty 1D Rate Liquid ETF+4.74%–
Mirae Asset Nifty 8-13 yr G-Sec ETF+2.61%+6.94%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.00%0.00%

All Debt ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty 1D Rate Liquid ETF - Growth today?

₹1,111.6702 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

1 year: 5.03%

How does Mirae Asset Nifty 1D Rate Liquid ETF - Growth rank in its category?

1 of 4 Debt ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.