Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	24-Jul-23
Fund Manager	Pranavi Kulkarni
Net Assets ()	450.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4141000000000001E-2%	0.0
Date	28-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.31	2.85	5.49	6.36	0.00	6.43

Holdings
Company Name	Hold %
TREPS	99.61
Net CA & Others	0.39