Fund Overview
ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Ticker: LIQUIDPLUSISIN: INF769K01MY5
1,095.735.13% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.32% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 2.78% |
| Up from 52w Low | 7.61% |
| Asset Type | Debt |
| Down from 52w High | 2.78% |
| Up from 52w Low | 7.61% |
| YTM | 5.32% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 682 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.16% |
| Inception Date | 07 Nov 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1096.02 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 4,46,341 |
| 1M Average Daily Volume | 4,43,930 |
| 1M Average Daily Turnover (Cr) | 48.6 |
Native Score
| AUM (Cr) | 682 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.16% |
| Inception Date | 07 Nov 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1096.02 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 4,46,341 |
| 1M Avg Daily Volume | 4,43,930 |
| 1M Avg Daily Turnover | 48.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe Ratio | 2.67 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 1.90 |
| Information Ratio | -0.03 |
| Upside Capture | 64.75% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026