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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 232.13 Cr As on 30-09-2025(Source:AMFI)
Turn over: -

1030.575

2.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty1DRate
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - - - - -
ICICI Prudential Silver ETF 21-01-2022 69.69 46.71 39.41 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 69.64 46.71 39.39 - -
DSP Silver ETF 19-08-2022 69.52 46.51 39.17 - -
Axis Silver ETF 05-09-2022 69.49 45.87 39.37 - -
Mirae Asset Silver ETF 09-06-2023 69.49 46.53 - - -
Kotak Silver ETF 05-12-2022 69.48 46.64 - - -
SBI Silver ETF 05-07-2024 69.29 - - - -
Nippon India Silver ETF 05-02-2022 69.12 46.31 39.4 - -
Edelweiss Silver ETF 21-11-2023 69.11 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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