LIQ
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 1D RATE LIQUID ETF-GROWTH
₹1,106.12
+0.15
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹0.00
iNAV
₹1,106.11
Prem / Disc
+0.05%
1M return
+0.37%
1Y return
+5.00%
52W high
₹1,127.08
52W low
₹1,052.96
Day turnover
₹47.4 Cr
Where the price sits
₹1,106.12
52-week range
at 72%
₹1,106.12
52W low₹1,052.96
52W high₹1,127.08
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,106.12
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,106.11
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.37%
1Y return+5.00%
Price chart
347 pts · NSE
Open
₹1,106.90
High
₹1,109.80
Low
₹1,104.86
Prev close
₹1,105.97
Avg price
₹1,106.11
Volume
428,967
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1050.80-1161.40
prev 5
Trading & liquidity
Volume428,967
Turnover₹47.4 Cr
Avg price₹1,106.11
Delivery45.65% (195,809)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹808.4 Cr
Units outstanding7,308,721
Delivery share45.65%
Price & risk
52-week high₹1,127.08 15 Jul 2026
52-week low₹1,052.96 01 Oct 2025
Tick size₹0.01
Price band1050.80-1161.40
Indicative close—
NAV (NSE quote)— —
iNAV₹1,106.11 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since13 Nov 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00