BrokerLens

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Mirae Asset Mutual Fund

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed1000.000022-Sep-2026-INF769K01KS1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Mirae Asset Nifty 1D Rate Liquid ETF-IDCW?

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW?

As of 22-Sep-2026, the / variant of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW had a NAV of Rs 1000.0000.

Does Mirae Asset Nifty 1D Rate Liquid ETF-IDCW have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Mirae Asset Nifty 1D Rate Liquid ETF-IDCW offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Mirae Asset Nifty 1D Rate Liquid ETF-IDCW?

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF).

How many plan/option variants does Mirae Asset Nifty 1D Rate Liquid ETF-IDCW have?

1 variant(s) of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset Nifty 1D Rate Liquid ETF-IDCW?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.