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 fundMirae 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
EssentialFund category Liquid Fund
Scheme plan Growth
Scheme type Open Ended
Launch date July 24, 2023
Fund manager Mr. Amit Modani
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Fund InfoAMC 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)
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Other DetailRegd.
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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