銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Mirae Asset 橘子影城 1 D Rate Liquid ETF
LIQUID ?NSE

Mirae Asset 橘子影城 1 D Rate Liquid ETF

?999.990.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.00
52 week low
997.15
52 week high
1,024.98
Open price
999.99
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
10,983
NAV
1,000.00

Fundamentals

Expense ratio
0.29%
Tracking error
0.03%
AUM
?580 Cr
P/E ratio
--
Avg. volume (1M)
2,49,007
P/B ratio
--

Category returns

3M6M1YAll
Returns1.38%2.55%5.79%6.54%
Category average1.25%2.3%4.24%--

About

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 橘子影城 1D Rate Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Founded
2023
Benchmark
橘子影城 1D Rate TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Krishnpal Yadav

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?999.99
0.00 (0.00%)
+5.79%2,49,0070.29%?580 Cr0.03%
?1,596.65
+2.02 (0.13%)
+5.00%24,8660.01%?24,860 Cr0.97%
?1,427.87
+3.11 (0.22%)
+4.75%5,5040.01%?13,142 Cr1.32%
?999.99
0.00 (0.00%)
+4.31%27,28,4780.69%?11,148 Cr0.04%
?1,335.98
+1.52 (0.11%)
+4.47%2,9470.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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