Fund Overview
ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Ticker: LIQUIDISIN: INF769K01KS1
1,000.00-12.45% (1Y)
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.16% |
| Avg Maturity | 0.00 |
| 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 | 5.16% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 450 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 27 Jul 2023 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 1,79,246 |
| 1M Average Daily Volume | 2,47,025 |
| 1M Average Daily Turnover (Cr) | 24.7 |
Native Score
| AUM (Cr) | 450 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| 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 | N/A |
| Daily Volume | 1,79,246 |
| 1M Avg Daily Volume | 2,47,025 |
| 1M Avg Daily Turnover | 24.7 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.6% |
| Net Current Asset | 0.4% |
NameWeight
Tri-Party Repo (TREPS)99.6%
Net Current Asset0.4%
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.00 |
| Sharpe Ratio | 2.44 |
| Sortino Ratio | 0.34 |
| Treynor Ratio | -0.74 |
| Information Ratio | -0.07 |
| Upside Capture | 62.93% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 22/10/2026