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Yenmo Wealth AdvisorsMutual Fund Distributor

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

Mirae Asset Mutual Fund · Debt ETF

NAV as of 20 Sept 2026

₹1,103.9112

1y return
+5.03%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
21 Sept 202520 Sept 2026

Low ₹1,051.3175High ₹1,103.9112

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
₹1,103.9112
52-week low
₹1,051.3175

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₹110.8178+4.74%
Mirae Asset Nifty 8-13 yr G-Sec ETFRegular · Growth₹30.2354+3.52%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCWRegular · Growth₹1,000.000.00%
Aditya Birla Sun Life CRISIL Liquid Overnight ETFRegular · Growth₹1,000.000.00%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Mirae Asset Nifty 1D Rate Liquid ETF - Growth - Regular Plan - Growth NAV, Returns | Yenmo Wealth Advisors