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

India · Delayed Price · Currency is INR

1,104.22

+0.17 (0.02%)

At close: Sep 22, 2026

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	+5.03%

Volume	2,340
Open	1,104.20
Previous Close	1,104.05
Day's Range	1,104.20 - 1,104.22
52-Week Low	1,051.46
52-Week High	1,106.29
Beta	n/a
Holdings	2
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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.