Mirae Asset Nifty 1d Rate Liquid ETF (BOM:544284)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.67%

Volume	23
Open	1,063.35
Previous Close	1,063.09
Day's Range	1,063.35 - 1,063.37
52-Week Low	1,006.22
52-Week High	1,063.37
Beta	n/a
Holdings	n/a
Inception Date	Nov 7, 2024

About 544284

544284.BO was created on 2024-11-07 by Mirae Asset. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544284
• Provider: Mirae Asset
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Net

Performance

544284 had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.