﻿<?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-IDCW</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth</Option_Names_Regular__Direct><Fund_Type>Other ETF</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 - I</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. 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</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities included in the Nifty 1D Rate Index (TREPS) 95 to 100% ; Units of Liquid schemes, Money Market Instruments (with maturity not exceeding 91 days), cash &amp;amp; cash equivalents 0 to 5 %</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>24 Jul 2023</NFO_Open_Date><NFO_Close_date>26 Jul 2023</NFO_Close_date><Allotment_Date>27 Jul 2023</Allotment_Date><Reopen_Date>28 Jul 2023</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>Mr. Krishnpal Yadav (Primary)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>22-Sep-25</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.29, 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>LT</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF769K01KS1</ISINs><AMFI_Codes_To_be_phased_out>151908</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/O/DET/23/02/0055</SEBI_Codes><Minimum_Application_Amount>On exchange in multiple of 1 unit. With AMC: In multiples
of 2,500 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>