Mirae Asset NIFTY 1d Rate Liquid ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
0
Scheme AUM
₹580 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS | 99.62% | ₹578 cr |
| Net Receivables / (Payables) | 0.38% | ₹2.19 cr |