Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
Other ETF
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
1 variant of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
— · Growth | ₹1,000.00 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund