Mirae Asset NIFTY 1d Rate Liquid ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
0
Scheme AUM
₹474 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 | 99.61% | ₹472 cr |
| Net Receivables / (Payables) | 0.39% | ₹1.83 cr |