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The Good Wealth

Mirae Asset Nifty 1D Rate Liquid ETF - Growth - Regular Plan - Growth

Mirae Asset Mutual Fund · Debt ETF

NAV as of 9 Sept 2026

₹1,102.3886

1y return
+5.04%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,049.5351High ₹1,102.3886

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Exchange Traded Funds (ETFs) - Debt ETF
Plan
Regular Plan
Option
Growth
AMFI scheme code
153045
ISIN (growth / payout)
INF769K01MY5
ISIN (reinvestment)
52-week high
₹1,102.3886
52-week low
₹1,049.5351

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Debt ETF peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Groww Nifty 1D Rate Liquid ETFRegular · Growth₹110.6754+4.75%
Mirae Asset Nifty 8-13 yr G-Sec ETFRegular · Growth₹30.4048+4.13%
Aditya Birla Sun Life CRISIL Liquid Overnight ETFRegular · Growth₹1,000.000.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCWRegular · Growth₹1,000.000.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.