Mirae Asset Nifty 1D Rate Liquid ETF - Growth (INR) (LIQUIDPLUS, INF769K01MY5)

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(%)

INF769K01MY5

ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

每股资产净值

2024-11-13

成立日期

否

股息的支付

CEOJEU

CFI

LIQUIDPLUS

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

India

地区分布

NIFTY 1D Rate Index

基准

0.2 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

收益率在 2026-08-28

YTD

3,21 %
1M

0,44 %
3M

1,28 %
6M

2,46 %
1Y

5,09 %
3Y

-
5Y

-
10Y

-

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价格动态的变化

Fund profile

The Mirae Asset Nifty 1D Rate Liquid ETF - Growth seeks to replicate as closely as possible the price and yield performance of the Nifty 1D Rate Index

Share class profile

The Mirae Asset Nifty 1D Rate Liquid ETF - Growth (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in India. The Mirae Asset Global Investments fund’s base currency is INR and the share class was registered 13.11.2024 with unique ISIN - INF769K01MY5. Main exchange is National Stock Exchange of India and ticker symbol is LIQUIDPLUS. The total expense ratio is 0.2%. The Mirae Asset Nifty 1D Rate Liquid ETF - Growth (INR) pays dividends 0 time(s) per year.

Mirae Asset Nifty 1D Rate Liquid ETF - Growth (INR) (LIQUIDPLUS, INF769K01MY5)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-28

价格动态的变化

Fund profile

Share class profile

收入支付 (INF769K01MY5)

其他 ETF 和基金提供商

相关 ETF 和基金

Mirae Asset Nifty 1D Rate Liquid ETF - Growth (INR) (LIQUIDPLUS, INF769K01MY5)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-28

价格动态的变化

Fund profile

Share class profile

收入支付 (INF769K01MY5)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-28