| Angel One Nifty 1d Rate Liquid Etf - Growth Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-07-2026 | ||||||
| NAV | ₹1067.31(R) | +0.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.07% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.01% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 09-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 1067.31 |
0.1400
|
0.0100%
|
Review Date: 09-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.41 |
0.78
|
-89.86 | 19.08 | 185 | 261 | Average | |
| 3M Return % | 1.22 |
2.48
|
-89.27 | 26.08 | 180 | 261 | Average | |
| 6M Return % | 2.42 |
-4.55
|
-90.93 | 34.78 | 75 | 259 | Good | |
| 1Y Return % | 5.07 |
2.96
|
-90.69 | 105.88 | 61 | 231 | Good | |
| 1Y SIP Return % | 5.01 |
2.05
|
-87.41 | 71.20 | 85 | 227 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Angel One Nifty 1d Rate Liquid Etf - Growth NAV Regular Growth | Angel One Nifty 1d Rate Liquid Etf - Growth NAV Direct Growth |
|---|---|---|
| 09-07-2026 | 1067.3144 | None |
| 08-07-2026 | 1067.1722 | None |
| 07-07-2026 | 1067.0326 | None |
| 06-07-2026 | 1066.8909 | None |
| 03-07-2026 | 1066.4615 | None |
| 02-07-2026 | 1066.3206 | None |
| 01-07-2026 | 1066.1786 | None |
| 30-06-2026 | 1066.0354 | None |
| 29-06-2026 | 1065.8889 | None |
| 25-06-2026 | 1065.3013 | None |
| 24-06-2026 | 1065.1582 | None |
| 23-06-2026 | 1065.0138 | None |
| 22-06-2026 | 1064.8646 | None |
| 19-06-2026 | 1064.4268 | None |
| 18-06-2026 | 1064.2846 | None |
| 17-06-2026 | 1064.14 | None |
| 16-06-2026 | 1063.9981 | None |
| 15-06-2026 | 1063.8535 | None |
| 12-06-2026 | 1063.4195 | None |
| 11-06-2026 | 1063.2781 | None |
| 10-06-2026 | 1063.1365 | None |
| 09-06-2026 | 1062.9947 | None |
| Fund Launch Date: 25/Mar/2025 |
| Fund Category: ETF |
| 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 performance of Nifty 1D Rate Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended Exchange Traded Fund replicating/tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk scheme |
| Fund Benchmark: Nifty 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.