Mirae Asset NIFTY 1d Rate Liquid ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹450 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% | ₹449 cr |
| Net Receivables / (Payables) | 0.39% | ₹1.76 cr |