LIQ
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 1D RATE LIQUID ETF-GROWTH
₹1,107.09
+0.48
(+0.04%)
+0.04% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹1,106.62
iNAV
₹1,107.08
Prem / Disc
+0.04%
1M return
+0.43%
1Y return
+5.03%
52W high
₹1,127.08
52W low
₹1,053.88
Day turnover
₹20.2 Cr
Where the price sits
₹1,107.09
52-week range
at 73%
₹1,107.09
52W low₹1,053.88
52W high₹1,127.08
Price vs NAV
+0.04% above NAV
NAV
+0.04%
Discount−2%
NAV₹1,106.62
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
₹1,107.09
+0.04% today
NAV
₹1,106.62
30 Sep 2026
Intraday iNAV ₹1,107.08
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.43%
1Y return+5.03%
Price chart
277 pts · NSE
Open
₹1,106.76
High
₹1,107.09
Low
₹1,106.10
Prev close
₹1,106.61
Avg price
₹1,107.08
Volume
182,173
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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Price band 1051.28-1161.94
prev 5
Trading & liquidity
Volume182,173
Turnover₹20.2 Cr
Avg price₹1,107.08
Delivery82.16% (149,671)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹867.2 Cr
Units outstanding7,833,317
Delivery share82.16%
Price & risk
52-week high₹1,127.08 15 Jul 2026
52-week low₹1,053.88 08 Oct 2025
Tick size₹0.01
Price band1051.28-1161.94
Indicative close—
NAV (NSE quote)₹1,106.62 08-Oct-2026
iNAV₹1,107.08 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 09-Oct-2026 16:00:00