﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Nifty 1D Rate Liquid ETF – Growth</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth</Option_Names_Regular__Direct><Fund_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.</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Other ETFs</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-1</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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 &amp;amp; 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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities included in the Nifty 1D Rate Index - 95 to 100% ;                                                                                                                                                                                                                                      MUnits of Liquid schemes, Money Market Instruments (with maturity not exceeding 91 days), cash &amp;amp; cash equivalent- 0 to 5 %</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>04 Nov 2024</NFO_Open_Date><NFO_Close_date>06 Nov 2024</NFO_Close_date><Allotment_Date>07 Nov 2024</Allotment_Date><Reopen_Date>08 Nov 2024</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 1D Rate Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Krishnpal Yadav</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>22-Sep-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.16, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>SBI – SG Securities Pvt. Ltd., Mumbai</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>LG</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF769K01MY5</ISINs><AMFI_Codes_To_be_phased_out>14051</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/O/OET/24/10/0073</SEBI_Codes><Minimum_Application_Amount>On exchange in multiple of 1 unit. With AMC: In multiples
of 2500 units </Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>-</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any Amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>-</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>-</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>-</Max_Switch_Amount><Max_Switch_Units_if_applicable>-</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable /><Sidepocketing_if_applicable>.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>