Mirae Asset Nifty 1D Rate Liquid ETF share price
AMFI: 153045ISIN: INF769K01MY5Mirae Asset Mutual FundETFs
Close ₹1,109.72up ₹0.18 (0.02%)
Close on 27 Oct 2026, traded as LIQUIDPLUS. Day's range ₹1,109.54 to ₹1,109.73, 3,47,914 units traded.
52-week range of traded prices to 27 Oct 2026
₹1,056.75Low, 27 Oct 2025₹1,127.08High, 15 Jul 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹1,109.712727 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- 0.00%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹774 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.21%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- LowSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Jul 2023
Mirae Asset Nifty 1D Rate Liquid ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.10% | +0.12% | – | – | – |
| 1 month | +0.43% | +0.47% | 2 of 12 | +0.42% | +0.4% to +0.4% |
| 3 months | +1.24% | +1.29% | 2 of 12 | +1.22% | +1.2% to +1.2% |
| 6 months | +2.49% | +2.61% | 2 of 11 | +2.48% | +2.4% to +2.5% |
| 1 year | +5.01% | +5.24% | 3 of 11 | +4.95% | +4.8% to +5.0% |
| 3 years | No price at its start | – | – | – | – |
| 5 years | Needs 5 years | – | – | – | – |
₹10,000 put in on 8 Nov 2024 is ₹11,092 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 1D Rate Index, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 1D Rate Index, each fund's return to its latest NAV on or before 27 Oct 2026. No price at its start: no NAV was published near the day the window begins.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +5.01% | +5.24% |
| Since launch | +5.41% | +5.63% |
Benchmark: Nifty 1D Rate Index. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 1D Rate Index
Mirae Asset Nifty 1D Rate Liquid ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,156₹1,23,150 after stamp duty | +5.00% | +4.99% | ₹6 | |
| Since Nov 202423 instalments | ₹2,30,000 | ₹2,41,757₹2,41,745 after stamp duty | +5.13% | +5.13% | ₹12 |
3 years: Left out: no NAV near the start of the window. 5 years: Launched 27 Jul 2023, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 8 Nov 2024 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year352 windows+5.0%+5.3%+5.8%100.0%
5 yearsLaunched 27 Jul 2023, needs 6 years of history
Every 1-year window ended higher than it started.
Tracking error
Against Nifty 1D Rate Liquid Index, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.04% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −1.02 pts |
| Difference, 3 years | −0.85 pts |
| Difference since launch | −0.81 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, LIQUIDPLUS
- Premium
Highest +0.04%, 1 Oct 2026.Lowest −0.01%, 5 Oct 2026.
Mirae Asset Nifty 1D Rate Liquid ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.21%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.28%, Oct 2024.Expense ratio lowest 0.14%, Jan 2025.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.14% |
| Brokerage | None |
| Transaction costs | 0.01% |
| Statutory levies | 0.06% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Mirae Asset Nifty 1D Rate Liquid ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,579 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Sep 2023.
Assets at each month end
Highest ₹1,141 Cr, Aug 2026.Lowest ₹251 Cr, Jun 2025.
Mirae Asset Nifty 1D Rate Liquid ETF portfolio
Portfolio disclosed for 30 Sep 2026.
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 1day
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 1day
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 1day
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | ||
|---|---|---|
| TREPS | 99.61% | 448.62 |
| Net Receivables / (Payables) | 0.39% | 1.76 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Cash and receivables100.00%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryOther
- Overnight lending99.61%
Per cent of the fund's net assets.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month99.61%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.00%
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Nifty 1D Rate Index (10 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary0.09%
0.09%Lowest0.09%Average0.10%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossaryNo losing month
0.00%Lowest0.00%Average0.00%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary−3.83
−7.37Lowest−5.21Average−3.57Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary−2.51
−3.02Lowest−2.73Average−2.43Highest
Against Nifty 1D Rate Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.69
0.63Lowest0.67Average0.71Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.27 pts
−0.56 ptsLowest−0.39 ptsAverage−0.25 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary59.8
57.5Lowest59.5Average63.1Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.77
0.76Lowest0.77Average0.79Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary95.7%
90.2%Lowest93.4%Average96.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossaryNeeds 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | None | 27 Oct 2025 | 27 Oct 2025 | |
| Since Nov 2024 | None | 8 Nov 2024 | 8 Nov 2024 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2025 to Sep 202620 months | Low | LowNifty 1D Rate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Mirae Asset Nifty 1D Rate Liquid ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Pranavi Kulkarni(Primary) | Aug 2026 | +0.98%over 73 days | +1.02% | −0.04 pts | – | – | 11 | ₹9,319 Cr₹5,720 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Mirae Asset Arbitrage FundPranavi Kulkarni | Aug 2026 | +1.11%over 73 days | +1.38% | −0.27 pts | ₹3,571 Cr |
| Mirae Asset Money Market FundPranavi Kulkarni | Feb 2026 | +4.38%over 263 days | – | – | ₹2,452 Cr |
| Mirae Asset Overnight FundPranavi Kulkarni | Aug 2026 | +1.00%over 73 days | +1.02% | −0.02 pts | ₹1,527 Cr |
| Mirae Asset Nifty SDL Jun 2027 Index FundPranavi Kulkarni | Feb 2026 | +3.84%over 263 days | +4.02% | −0.18 pts | ₹472 Cr |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundPranavi Kulkarni | Feb 2026 | +0.36%over 263 days | – | – | ₹206 Cr |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundPranavi Kulkarni | Feb 2026 | +4.21%over 263 days | – | – | ₹130 Cr |
| Mirae Asset Nifty SDL June 2028 Index FundPranavi Kulkarni | Feb 2026 | +2.96%over 263 days | +3.01% | −0.05 pts | ₹80 Cr |
| Mirae Asset Nifty 8-13 yr G-Sec ETFPranavi Kulkarni | Feb 2026 | −0.19%over 263 days | −0.45% | +0.25 pts | ₹79 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFPranavi Kulkarni | Jul 2026 | −4.83%over 90 days | −4.84% | +0.01 pts | ₹15 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundPranavi Kulkarni | Jul 2026 | −6.46%over 89 days | −6.30% | −0.17 pts | ₹13 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Asset allocation
- Securities included in the Nifty 1D Rate Index (TREPS) 95 to 100% ;
- Units of Liquid schemes, Money Market Instruments (with maturity not exceeding 91 days), cash & cash equivalents 0 to 5 %
Type of scheme
Other ETF
- Stated category
- Other ETFs
- Benchmark
- Nifty 1D Rate Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-I
- Risk level at launch
- Low
- New fund offer
- 24 Jul 2023 to 26 Jul 2023
- Units first allotted
- 27 Jul 2023
- Open for sale again
- 28 Jul 2023
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Regular Growth | 153045 | INF769K01MY5 | 8 Nov 2024 | |
| Regular IDCW | 151908 | INF769K01KS1 | 28 Jul 2023 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund FactsheetMirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual FundMirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026Mirae Asset Mutual Fund, Sep 2026