ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Fund House: Angel One Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2025 |
| Asset Class: Debt |
| Benchmark: Nifty1DRate |
| TER: 0.27% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 237.77 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - |
1039.5273
0.14 (0.0136%)
3.87%
Benchmark: 6.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty1DRate
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 05-03-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 142.55 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 141.44 | 63.69 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 139.48 | 64.45 | 41.75 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 139.3 | 64.96 | 41.51 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 139.23 | 64.4 | 41.7 | - | - |
| Kotak Silver ETF | 05-12-2022 | 138.97 | 64.26 | 42.09 | - | - |
| Axis Silver ETF | 05-09-2022 | 138.82 | 63.75 | 42.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 138.79 | 63.39 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 138.47 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
