|
NAV as on Nov 21, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 230 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Angel One Nifty 1D Rate Liquid ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme 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 & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
3.43%
Launch Date
Mar 20, 2025
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.29 | 2.60 | NA | NA | NA | NA | 3.43 |
| Category Average (%) | -0.33 | 0.23 | 3.56 | 5.22 | 8.02 | 14.19 | 6.76 | NA | 26.23 |
| Rank within Category | 489 | 1181 | 1247 | 1175 | NA | NA | NA | NA | 1258 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.46 | 2,12,191 | 0.61 | 0.99 | 4.08 | 6.00 | 12.97 | 14.04 | 15.87 | 13.46 | 37.95 | 0.04 | |
| 943.02 | 1,23,001 | 0.79 | 1.15 | 4.11 | 5.44 | 11.72 | 13.03 | 14.92 | 13.33 | 43.14 | 0.04 | |
| 286.69 | 67,583 | 0.61 | 0.99 | 4.09 | 6.01 | 12.99 | 14.05 | 15.89 | 13.79 | 73.89 | 0.05 | |
| 294.61 | 53,989 | 0.61 | 0.99 | 4.08 | 6.00 | 12.98 | 14.06 | 16.50 | 13.99 | 26.85 | 0.05 | |
| 937.24 | 52,973 | 0.80 | 1.16 | 4.12 | 5.44 | 11.73 | 13.03 | 14.92 | 13.72 | 55.88 | 0.05 | |
| 293.10 | 34,936 | 0.61 | 0.99 | 4.09 | 6.01 | 13.00 | 14.08 | 16.52 | 13.72 | 30.53 | 0.02 | |
| 101.76 | 32,606 | -1.70 | -3.40 | 23.33 | 27.78 | 57.82 | 31.04 | 18.29 | 15.72 | 13.57 | 0.79 | |
| 92.76 | 30,725 | -0.79 | -1.48 | 2.95 | -0.36 | 5.82 | 34.63 | 38.66 | 15.96 | 21.08 | 0.01 | |
| 179.54 | 25,748 | 0.61 | 0.97 | 4.02 | 5.87 | 12.70 | 13.72 | 16.17 | 13.72 | 11.91 | 0.29 | |
| 1,559.81 | 25,428 | 0.04 | 0.42 | 2.03 | 2.75 | 9.03 | 8.47 | 6.73 | NA | 7.83 | NA |
Nov 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mehul Dama has done C.A. & B.Com. Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
View MoreHere is the list of funds managed by Mehul Dama
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,035.17 | 230 | NA | NA | |
| Others - Index Funds/ETFs | 11.95 | 51 | NA | NA | |
| Others - Index Funds/ETFs | 12.03 | 44 | NA | NA | |
| Others - Index Funds/ETFs | 11.49 | 39 | NA | NA | |
| Others - Index Funds/ETFs | 10.64 | 37 | NA | NA | |
| Others - Fund of Funds | 11.17 | 19 | NA | NA | |
| Others - Index Funds/ETFs | 10.68 | 14 | NA | NA |
Nov 21, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.17 | 230 | 0.10 | 0.45 | 1.29 | 2.60 | NA | NA | NA | NA | 3.43 | NA | |
| 11.95 | 51 | -0.28 | 0.23 | 2.49 | 4.66 | NA | NA | NA | NA | 17.29 | 1.03 | |
| 12.03 | 44 | -0.27 | 0.29 | 2.69 | 5.11 | NA | NA | NA | NA | 18.01 | NA | |
| 11.49 | 39 | -1.67 | -3.31 | NA | NA | NA | NA | NA | NA | 11.82 | NA | |
| 10.64 | 37 | 0.60 | 0.92 | 3.89 | NA | NA | NA | NA | NA | 5.81 | 0.70 | |
| 11.17 | 19 | -1.89 | -3.56 | NA | NA | NA | NA | NA | NA | 11.64 | 0.68 |
Nov 21, 2025
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