Mirae Asset Nifty 1d Rate Liquid ETF (NSE:LIQUID)
999.99
0.00 (0.00%)
At close: Jul 16, 2025, 3:30 PM IST
-0.00% (1Y)
Assets | n/a |
Expense Ratio | 0.28% |
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 | -0.00% |
Volume | 102,531 |
Open | 999.99 |
Previous Close | 999.99 |
Day's Range | 999.99 - 1,000.00 |
52-Week Low | 995.00 |
52-Week High | 1,030.00 |
Beta | n/a |
Holdings | 2 |
Inception Date | Jul 24, 2023 |
About LIQUID
543946.BO was created on 2023-07-24 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 National Stock Exchange of India
Ticker Symbol LIQUID
Provider Mirae Asset
Index Tracked Nifty 1D Rate index - INR - Benchmark TR Net
Performance
LIQUID had a total return of -0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.00%.