[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-182357-105":59,"doc-detail-182357-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","mirae-asset-nifty-1d-rate-liquid-etf-growth-scheme-information-document","Mirae Asset Nifty 1D Rate Liquid ETF-Growth - Scheme Information Document","","The Scheme Information Document for Mirae Asset Nifty 1D Rate Liquid ETF-Growth outlines the scheme’s key disclosures under SEBI (Mutual Funds) Regulations, 1996 and related circulars. It explains the fund’s investment approach to seek current income with low risk and high liquidity via Tri-Party Repo on Government Securities, or T-bills/Repo & Reverse Repo, while aligning returns to the Nifty 1D Rate Index subject to tracking errors. It also details unit listing, subscription/redemption on NSE/BSE, and redemption conditions for investors outside market makers, including access to SAI.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/mirae-asset-nifty-1d-rate-liquid-etf-growth-scheme-information-document/182357/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/mirae-asset-nifty-1d-rate-liquid-etf-growth-scheme-information-document/182357.png","ImageObject",300,407,{"name":92,"@type":93},"Jiven","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-07","2026-09-02",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",13,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What is the investment objective of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?","Question",{"text":113,"@type":114},"The objective is to seek current income with low risk and high liquidity by investing in Tri-Party Repo on Government Securities or T-bills/Repo & Reverse Repo. The scheme aims for returns closely corresponding to the Nifty 1D Rate Index before expenses, subject to tracking errors, and does not assure or guarantee returns.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"Where will the ETF units be listed and how can investors subscribe or redeem?",{"text":118,"@type":114},"The units will be listed on the Capital Market Segment of NSE and/or BSE (and/or other recognized exchanges decided by the AMC). Investors, including market makers and large investors, can subscribe/redeem on a continuous basis during trading hours on listed exchanges; market makers can also transact with the mutual fund around indicative NAV prices based on creation unit size.",{"name":120,"@type":111,"acceptedAnswer":121},"When can investors redeem units directly with the fund house other than market makers?",{"text":122,"@type":114},"Investors other than market makers can redeem directly with the fund for less than creation unit size at approximately indicative NAV-based prices without exit load if specific conditions occur, such as the traded price discount exceeding 1% to the end NAV for seven continuous trading days, lack of quotes for three consecutive trading days, or total bid size being below half of creation unit size daily (averaged over seven days).","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},182357,1788348314,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":140,"language":141,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":142,"faqs":143,"seo_title":144,"seo_description":67,"update_tm":130,"read_time":145},1099513958607,"https://ap-avatar.wpscdn.com/avatar/100002390cf8733938c?x-image-process=image/resize,m_fixed,w_180,h_180&k=1778829742770036399","| The particulars ofthe Scheme have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (hereinafter referred to as SEBI (MF) Regulations) as amended till date and circulars issued thereunder filed with SEBI, along with Due Diligence Certificate from the Asset Management Company. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. |\n| --- |\n| The Scheme Information Document sets forth concisely the information about Mirae Asset Nifty 1D Rate Liquid ETF - Growth that a prospective investor ought to know before investing. Before investing, the investor should also ascertain about any further changes to this SID after the date of this Document from the Mutual Fund/ Investor Service Centers/ Website/ Distributors or Brokers. |\n| The Investors are advised to refer to the Statement of Additional Information (SAI) for details of Mirae Asset Mutual Fund, standard risk factors, special consideration tax and legal issues and general [information on](information on www.miraeassetmf.co.in)[ ](information on www.miraeassetmf.co.in)[www.miraeassetmf.co.in](information on www.miraeassetmf.co.in) |\n| SAI is incorporated by reference (is legally a part of the SID) . For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website. |\n| The SID (section I & II) should be read in conjunction with SAI and not in isolation. |\n| This SID is dated May 31, 2025. |\n\n\n| Sr. No. | Title | Description |\n| --- | --- | --- |\n| I. | Name of the scheme | Mirae Asset Nifty 1D Rate Liquid ETF-Growth |\n| II. | Category of the Scheme | Other Schemes-Exchange Traded Fund (ETF) |\n| III. | Scheme type | An open-ended listed liquid scheme in the form of an Exchange Traded Fund tracking Nifty 1D Rate Index, with growth option. A relatively low interest rate risk and relatively low credit risk. |\n| IV. | Scheme code | MIRA/O/O/OET/24/10/0073 |\n| V. | Investment objective | 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.\u003Cbr>However, the Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved. |\n| VI. | Liquidity/listing details | The Units of the ETF will be listed on the Capital Market Segment of the National Stock Exchange of India Ltd (NSE) /BSE Limited (BSE) and/or any other recognized stock exchanges as may be decided by the AMC from time to time. All investors including Market Makers and Large Investors can subscribe (buy) / redeem (sell) Units of the Scheme on a continuous basis on the NSE and/ or BSE on which the Units are listed during the trading hours on all the trading days. The Units of the Scheme may be bought or sold on all trading days at prevailing listed price on such Stock Exchange(s) . Alternatively, the Market Makers may subscribe to and/or redeem the units of the Scheme with the Mutual Fund on any business day at approximately indicative NAV based prices (along with applicable charges and execution variations) for applications directly received at AMC, provided the units offered for subscription and/or redemption are not less than Creation Unit size & in multiples thereof. Large investors can subscribe/redeem directly with the AMC for an amount greater than Rs. 25 crores. The price of Units of the Scheme in the secondary market on the Stock Exchange(s) will depend on demand and supply at that point of time. There is no minimum trade amount, although Units are normally traded in round lots of 1 Unit.\u003Cbr>In addition, Market Makers ","cbCaivOFJ6LN8bJH","https://ap.wps.com/l/cbCaivOFJ6LN8bJH","pdf",797383,63,"English","# Scheme Overview\n## Name and category\n## Scheme type and investment objective\n# Liquidity and Trading Details\n## Listing on NSE/BSE and trading mechanism\n## Subscription and redemption process\n## Redemption outside market makers\n# Disclosures and Related Documents\n## Requirement to read with SAI\n## Date and regulatory disclaimers","[{\"question\":\"What is the investment objective of Mirae Asset Nifty 1D Rate Liquid ETF-Growth?\",\"answer\":\"The objective is to seek current income with low risk and high liquidity by investing in Tri-Party Repo on Government Securities or T-bills/Repo \\u0026 Reverse Repo. The scheme aims for returns closely corresponding to the Nifty 1D Rate Index before expenses, subject to tracking errors, and does not assure or guarantee returns.\"},{\"question\":\"Where will the ETF units be listed and how can investors subscribe or redeem?\",\"answer\":\"The units will be listed on the Capital Market Segment of NSE and/or BSE (and/or other recognized exchanges decided by the AMC). Investors, including market makers and large investors, can subscribe/redeem on a continuous basis during trading hours on listed exchanges; market makers can also transact with the mutual fund around indicative NAV prices based on creation unit size.\"},{\"question\":\"When can investors redeem units directly with the fund house other than market makers?\",\"answer\":\"Investors other than market makers can redeem directly with the fund for less than creation unit size at approximately indicative NAV-based prices without exit load if specific conditions occur, such as the traded price discount exceeding 1% to the end NAV for seven continuous trading days, lack of quotes for three consecutive trading days, or total bid size being below half of creation unit size daily (averaged over seven days).\"}]","Mirae Asset Nifty 1D Rate Liquid ETF-Growth - Scheme Information Document | PDF",159]