LIQUID
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW · NSE · INF769K01KS1 · 272 sessions on record₹999.990.00 · 0.0%from ₹999.99 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,000.00
- High
- ₹1,000.00
- Low
- ₹999.99
- Day's range
- ₹0.010.00% of the previous close
- VWAP
- ₹999.99close −0.00% from it
- Volume, shares
- 5.2 L2.44× the 20-session average
- Turnover, ₹ crore
- 52
- Trades
- 2102,500 shares per trade
- Previous close
- ₹999.990.00 to the close
- Price band, next session
- ₹900.00 – ₹1,100.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹999.99₹1,000.00
52-week range50% of the way up
₹974.99 21 Jul₹1,024.98 2 Jan
−2.4% from the high · +2.6% from the low
The fund
net asset value from AMFI · 1 Oct 2026Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is a debt and liquid fund from Mirae Asset Mutual Fund. It closed at ₹999.99 against a net asset value of ₹1,000.00 on the same day, a discount of −0.00%.
- Net asset value
- ₹1,000.00published 1 Oct 2026
- Discount to value
- −0.00%close and value of 1 Oct 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
How it has traded against value272 sessions where both a close and a value were published
- Average gap
- −0.00%over the window
- Days above value
- 0%1 of 272 sessions
- Widest premium
- +0.00%16 Apr 2026
- Widest discount
- −0.00%28 Aug 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLIQUID is 0.0% over 20 sessions against Nifty's −6.2%, 2.4% below its 52-week high, realised volatility 0.00% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LIQUID % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹999.99 | 0.00% | ▼ −9.1% | +9.1 |
| 120 sessionssince 9 Apr | ₹999.99 | 0.00% | ▼ −5.7% | +5.7 |
| 60 sessionssince 8 Jul | ₹999.99 | 0.00% | ▼ −6.1% | +6.1 |
| 20 sessionssince 2 Sept | ₹999.99 | 0.00% | ▼ −6.2% | +6.2 |
| 5 sessionssince 24 Sept | ₹999.99 | 0.00% | ▼ −2.8% | +2.8 |
| 1 sessionsince 30 Sept | ₹999.99 | 0.00% | ▼ −0.88% | +0.88 |
Averages of the closeclose against each average
- 5-session average
- ₹999.99close 0.00% from it
- 20-session average
- ₹999.99close 0.00% from it
- 50-session average
- ₹999.99close 0.00% from it
- 200-session average
- ₹999.99close 0.00% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.80.18% of the close
- Average day's range, 20
- ₹1.30.13% of the close
- Volume against 20 sessions
- 2.44×5.2 L vs 2.4 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.00%≈ ±0.00% a session · moved more than that on 0 of 20
- Realised volatility, 60
- 0.00%≈ ±0.00% a session · moved more than that on 0 of 60
- Realised volatility, 250
- 0.00%≈ ±0.00% a session · moved more than that on 2 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 0 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 0 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 0 up · 0 downof 0
- Last 60 sessions
- 0 up · 0 downof 0
- Last 250 sessions
- 1 up · 1 downof 2
- Best session, 250
- 0.00%16 Apr
- Worst session, 250
- 0.00%17 Apr