How to check the XIRR of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty 1D Rate Liquid ETF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty 1D Rate Liquid ETF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NIFTY 1d Rate Liquid ETF - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.15

Risk: -

Other Scheme - Other ETFs

Plan: Regular

Benchmark: -

Inception: 04-11-2024

Exit Load: Nil

Fund Size:₹600.47 Cr

Performance

Fund5.10%

Cat. Avg.4.42%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund5.47%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.40%	702.08	99.52%
2	Net Receivables / (Payables)	CASH	Others		Others		3.37	0.48%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹44.86₹2,791.33 Cr

Incep: 11-06-2018

Sectoral/ ThematicVery High RiskEquity

13.45%

14.75%

22.80%

14.26%

20.40%

Fund Details

Mirae Asset Healthcare Fund -Regular Growth

NAV / Fund Size₹44.86₹2,791.33 Cr

Sectoral/ ThematicVery High RiskEquity

13.45%

14.75%

22.80%

14.26%

20.40%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61473	+2.5%	+5.0%
SI	07 Dec, 24	1 L.	1.04 L.	+4.3%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
SI	08 Nov, 24	1 L.	1.09 L.	+9.5%	+5.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.