Fund Overview
ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Ticker: LIQUIDISIN: INF769K01KS1
1,000.004.97% (1Y)
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.33% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 2.44% |
| Up from 52w Low | 2.57% |
| Asset Type | Debt |
| Down from 52w High | 2.44% |
| Up from 52w Low | 2.57% |
| YTM | 5.33% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 609 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 1.28% |
| All-In-Cost | 1.53% |
| Inception Date | 27 Jul 2023 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.10% |
| Daily Volume | 44,460 |
| 1M Average Daily Volume | 4,05,556 |
| 1M Average Daily Turnover (Cr) | 40.5 |
Native Score
| AUM (Cr) | 609 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 1.28% |
| All-In-Cost | 1.53% |
| Inception Date | 27 Jul 2023 |
| Scheme Option - Type | IDCW - Open ended scheme |
| ETF Market Data | |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.10% |
| Daily Volume | 44,460 |
| 1M Avg Daily Volume | 4,05,556 |
| 1M Avg Daily Turnover | 40.5 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 2.97 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.01 |
| Upside Capture | 393.05% |
Instrument Mix
Rating Mix
Fund • Last updated: 25/08/2026