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Mirae Asset Nifty 1D Rate Liquid ETF-Growth

  • BSE Code : 544284
  • NSE Symbol : LIQUIDPLUS
  • ISIN : INF769K01MY5
  • Industry :STOCK EXCHANGES
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up-arrow 1,045.10 0.48(0.05%)

Open Price (₹)

1,040.00

Prev. Close (₹)

1,044.62

Volume (No’s)

42,894

Market Cap (₹)

295.26

Low Price (₹)

1,040.00

High Price (₹)

1,045.10

 

Book Closure

From Date To Date Announcement
13-Nov-2024 NA Sub: Listing of units issued by Mirae Asset Investment Managers (India) Private Limited (MiraeAsset Nifty 1D Rate Liquid ETF-Growth) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from November 13, 2024 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from November 13, 2024. For and on behalf of National Stock Exchange of India Limited Name of Scheme Mirae Asset Nifty 1D Rate Liquid ETF-Growth Symbol LIQUIDPLUS Security Description Units of Rs. 1000/- each of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF-Growth ISIN INF769K01MY5 No of Units 107305 Series EQ Date of Allotment 07-Nov-2024 Face Value per unit Rs.1000/- Paid Up Value per unit Rs.1000/- Issue Price Rs.1000/- Market Lot 1 Address of the Trustee: Mirae Asset Trustee Company Private Limited Unit No.606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 Tel No.: 022-67800300 Address of the Asset Management Company: Mirae Asset Investment Managers (India) Private Limited Unit No.606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 Tel. No.: 022-67800312 Contact Person: Ms. Rimmi Jain Website: www.miraeassetmf.co.in Email: compliance@miraeassetmf.co.in Address of the Registrar and Share Transfer Agent: KFin Technologies Limited Karvy Selenium, Tower-B, Plot No. 31 & 32, Survey No.116/22,115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500032 Contact Person: Mr. Babu PV Website: www.kfintech.com Email: babu.pv@kfintech.com
13-Nov-2024 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 13,2024 the units of Mirae Asset Nifty 1D Rate Liquid ETF-Growth, an open-ended listed liquid scheme in the form of an Exchange Traded Fund tracking Nifty 1D Rate Index, with growth option, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Mirae Asset Mutual Fund Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited Registered and Corporate Office: Unit No. 606, Windsor Building, Off. C.S.T Road, Kaina, Santacruz (East) Mumbai 400098 1) Securities: Units Of Mirae Asset Nifty 1D Rate Liquid ETF-Growth No. of units 107305 Units Scrip Code 544284 Group F Market Lot 1 Face value Rs.1000.00 per unit Issue Price Rs.1000.00 per unit Date of Allotment 07/11/2024 Scrip ID on BOLT System LIQUIDPLUS Abbreviated name on BOLT System LIQUIDPLUS Detail Name Mirae Asset Nifty 1D Rate Liquid ETF-Growth ISIN No. INF769K01MY5 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFIN Technologies Limited, Selenium Building, Tower-B, Plot NO.31 & 32, Survey No.116/22, 115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500 032. Name of Contact Person Mr. Babu PV/Mr.Vijay Rao Kalluri STD Code 40 Tel. Nos. 3321 5237/3321 5389 Email id. babu.pv@kfintech.com

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