ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Category: ETFs
Launch Date: 05-03-2025
AUM:
88.25 Cr
Expense Ratio
0.27%
Benchmark
Nifty1DRate
ISIN
INF1J2R01056
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Mehul Dama & Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 5.14 | - | - |
| Nifty 1D Rate Index | 5.42 | 6.3 | 5.57 |
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
1055.5106
Last change
0.13 (0.0123%)
Fund Size (AUM)
₹ 88.25 Cr
Performance
5.17% (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
Mr. Mehul Dama & Mr. Kewal Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 99.93 |
| Net Current Assets | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |