Comprehensive analysis of Angel One Nifty 1D Rate Liquid ETF - Growth (45623) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Angel One Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
Low Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
This fund has underperformed its benchmark by 6.20% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 99.79% |
| Net CA & Others | Debt Others | 0.20% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
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|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 5.04% | 7.94% | 8.37% |
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| Invesco India Nifty 50 ETF | ₹2811.48 | 0.01% | 0.74% | 1.25% |
| Quantum Nifty 50 ETF | ₹2698.71 | 0.01% | 0.74% | 1.25% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 0.12% | -0.17% | 0.41% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | 0.04% | -0.45% | -0.10% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | 0.10% | -0.54% | -0.45% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | 0.11% | -0.52% | -0.64% |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 0.10% | 0.43% | 1.27% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 0.09% | 0.42% | 1.25% |
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