ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Category: ETFs
Launch Date: 05-03-2025
AUM:
₹ 100 Cr
Expense Ratio
0.27%
Benchmark
Nifty1DRate
ISIN
INF1J2R01056
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Kewal Shah,Mehul Dama
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | - | - | - |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1012.6526
Last change
0.14 (0.0134%)
Fund Size (AUM)
₹ 100 Cr
Performance
1.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors.
Fund Manager
Kewal Shah,Mehul Dama
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 99.46 |
| Net Current Assets | 0.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |