Mirae Asset Nifty 1d Rate Liquid ETF (NSE:LIQUIDPLUS)

India · Delayed Price · Currency is INR

1,104.36

+0.15 (0.01%)

At close: Sep 23, 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	136,057
Open	1,104.21
Previous Close	1,104.21
Day's Range	1,104.21 - 1,104.37
52-Week Low	1,051.46
52-Week High	1,127.08
Beta	n/a
Holdings	2
Inception Date	Nov 7, 2024

About LIQUIDPLUS

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 National Stock Exchange of India

Ticker Symbol LIQUIDPLUS

Provider Mirae Asset

Index Tracked Nifty 1D Rate index - INR - Benchmark TR Net

Performance

LIQUIDPLUS had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.