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Angel One Nifty 1D Rate Liquid ETF(G)

As on Jul-14-2026 change fund
1068.04  up0.14 (0.01%)

fund 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 GovernmentSecurities 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1001.331053.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 26.21 88.25
Scheme Returns(%)(Simple Ann.)0.135.16
B'mark Returns(%)(Simple Ann.)NANA
Category Rank201/23881/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20274.90NANANA
2025-20265.315.135.084.80
Top 10 holdings
company (%)
Clearing Corporation Of India...99.94 
Net Current Asset0.06 

Category

ETFs

Launch Date

25-Mar-25

ISIN Code

INF1J2R01056

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

303.53

portfolio price to book value

NA

investing style

NA

fund manager?

Mehul Dama,Kewal Shah

inception date (regular plan)

25-Mar-25

expense ratio (regular plan) %

0.34

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Angel One Nifty 1D Rate Liquid ETF(G)- 25-Mar-2025303.535.07NANANA5.18
BHARAT Bond ETF - April 2030- 26-Dec-201925,215.395.137.636.79NA7.47
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- 10-Dec-2020151.165.057.546.19NA5.75
LIC MF Nifty 8-13 yr G-Sec ETF-Long 24-Dec-20141,920.463.667.285.946.657.06
SBI Nifty 10 yr Benchmark G-Sec ETF-Short 10-Jun-20163,303.372.266.795.275.936.08
Kotak Nifty 1D Rate Liquid ETF- 24-Jan-20232,231.115.125.95NANA5.99
ICICI Pru BSE Liquid Rate ETF(IDCW)- 25-Sep-20181,135.475.045.895.38NA4.58
DSP NIFTY 1D Rate Liquid ETF- 14-Mar-2018678.544.905.805.21NA4.50
Aditya Birla SL CRISIL Liquid Overnight ETF- 13-Mar-202334.504.885.71NANA5.75
Nippon India ETF Nifty 1D Rate Liquid BeES-Short 08-Jul-200310,533.624.274.664.403.964.67
Mirae Asset Nifty 1D Rate Liquid ETF(G)- 07-Nov-2024705.455.10NANANA5.50
Zerodha Nifty 1D Rate Liquid ETF- 17-Jan-20249,737.295.04NANANA5.77
UTI Nifty 5 yr Benchmark G-Sec ETF- 29-Jan-202426.024.97NANANA7.77
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)- 28-May-2024654.514.93NANANA5.50
HDFC Nifty 1D Rate Liquid ETF(G)- 24-Aug-2023120.684.91NANANA5.47
Shriram Nifty 1D Rate Liquid ETF- 05-Jul-202440.294.85NANANA5.42
Groww Nifty 1D Rate Liquid ETF- 24-Sep-2024146.034.82NANANA5.38
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1068.04
52 Week Low
1016.81
portfolio characteristics
As on 30-Jun-2026
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.4%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1204
Semi Standard Deviation [%]
0.0053
Beta [%]
0.0020
Sharp Ratio [%]
-0.2811
R-Square [%]
0.0431
Expense Ratio [%]
0.3400
AVG Ratio [%]
0.0161
Other Ratios
Jenson Ratio [%]
-0.0003
Treynor Ratio [%]
-0.1462
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0000
SORTINO Ratio [%]
-0.0563
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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