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Showing "Mirae Asset Nifty 1D Rate Liquid ETF - IDCW - Regular Plan"

See also: Mirae Asset Nifty 1D Rate Liquid ETF - Growth - Growth - Regular Plan, 1 mutual fund

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

 NAV (Rs.) 1,000.00  
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22 Oct, 2024

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Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW - Regular Plan - Growth - Invest

NAV returns

1 month
-
6 months
-
1 year
-

Details for Mirae Asset Nifty 1D Rate Liquid ETF - IDCW - Regular Plan - http://www.miraeassetmf.co.in

Essential

Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
July 24, 2023
Fund manager
Mr. Amit Modani

Fund Info

AMC
Mirae Asset Global Investments (India) Pvt. Ltd.
Objective
The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset
(Rs. Cr)
538 (October 15, 2024)

Other Detail

Regd.
office
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Tel
67800300
Fax
67253942
Email
customercare@miraeasset.com
Website
http://www.miraeassetmf.co.in
Board of
trustees

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