Mirae Asset Nifty 1D Rate Liquid ETF-Growth Share Price
Debt ETFsAMC:Mirae Asset Mutual Fund ISIN: INF769K01MY5
As on 12 June 2026 at 10:38 IST
As on 12 June 2026 at 10:38 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.42%
Over 6 Months
+ 2.44%
Over 1 Year
+ 5.11%
Over 3 Years
%
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Summary
Close ₹1,089.31
Open ₹1,089.73
High ₹1,089.75
Low ₹1,089.73
Volume 26,571
Net Traded Value 289.56
52 Wk High ₹1,089.75
52 Wk Low ₹1,018.24
52Wk High / Low
1,018.24
1,089.75
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Key Financial Data
AUM ₹681.75 Cr
Portfolio P/E Ratio -
Expense Ratio 0.16
No of Stocks -
Portfolio P/B Ratio -
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.40 | ₹1,93,070.23 |
| UTI Nifty 50 ETF | ₹256.35 | ₹61,756.06 |
| Nippon India ETF Nifty 50 BeES | ₹262.44 | ₹49,131.82 |
| UTI BSE Sensex ETF | ₹813.37 | ₹47,047.85 |
| Nippon India ETF Gold Bees | ₹119.27 | ₹39,826.48 |
About Mirae Asset Nifty 1D Rate Liquid ETF-Growth
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, the Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.
- Fund Managers Krishnpal Yadav
- Founded Date 07-11-2024
- ETF Code LIQUIDPLUS
FAQ’s
What is the PE Ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The PE Ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is 0.0.
What is the PB Ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The PB Ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is 0.0.
How are dividends from Mirae Asset Nifty 1D Rate Liquid ETF-Growth taxed?
Dividends from Mirae Asset Nifty 1D Rate Liquid ETF-Growth are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The average daily trading volume of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is 26,571.
What are the returns of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?
The Mirae Asset Nifty 1D Rate Liquid ETF-Growth has given a return of + 5.11% in 1 year and % in 3 years.
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