Mirae Asset Nifty 1D Rate Liquid ETF NAV Today
Mirae Asset Nifty 1D Rate Liquid ETF NAV is ₹1,111.02 as of 4 Nov 2026, up 4.97% over 1 year, 3 of 32 in Debt ETF.
Mirae Asset Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,111.02
4 Nov 2026
1-year return
+4.97%
Category +3.18%
Category rank (1Y)
3 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.48% | +0.38% | +0.10 pts | — |
| 6 months | +2.56% | +2.1% | +0.46 pts | — |
| 1 year | +4.97% | +3.18% | +1.79 pts | 3 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Nifty 1D Rate Liquid ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,419
Invested ₹60,000
XIRR 5.03% a year
₹1 lakh invested at once
1 year ago
₹1,04,970
How consistent it has been
1-year periods ahead of the Debt ETF average
75%
12 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5%
Year to 30 Oct 2026
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- Mirae Asset Mutual Fund
- Category
- Debt ETF
- ISIN
- INF769K01MY5
- AMFI scheme code
- 153045
- NAV history from
- 30 Nov 2024
More ETFs from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset Silver ETFMirae Asset Mutual Fund | 179.91 | +24.21% | +35.63% | — |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | 136.75 | +16.92% | +30.92% | — |
| Mirae Asset NYSE FANG+ ETFMirae Asset Mutual Fund | 165.18 | +15.34% | +40.1% | +23.31% |
| Mirae Asset S&P 500 Top 50 ETFMirae Asset Mutual Fund | 66.25 | +14.05% | +28.48% | +17.38% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 47.42 | +5.33% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 50.63 | +4.26% | — | — |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 158.76 | +3.44% | +18.52% | — |
Frequently asked questions
What is the NAV of Mirae Asset Nifty 1D Rate Liquid ETF today?
Mirae Asset Nifty 1D Rate Liquid ETF has a NAV of ₹1,111.02 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Nifty 1D Rate Liquid ETF?
+4.97% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Nifty 1D Rate Liquid ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,419 at the latest NAV, an XIRR of 5.03% a year.
Which category is Mirae Asset Nifty 1D Rate Liquid ETF in?
Mirae Asset Nifty 1D Rate Liquid ETF is a Debt ETF ETF from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.