AONEAMC - AONELIQUID
AONELIQUIDNSE

AONEAMC - AONELIQUID

₹1,046.350.00 (0.00%)1D

Performance

Today’s low
1046.35
Today’s high
1046.37
52 week low
908.58
52 week high
1060
Open price
1,046.35
Previous close
1,046.35
Lower circuit
993.93
Upper circuit
1,098.55
Live volume
--
NAV
1,046.24

Fundamentals

Expense ratio
0.27%
Tracking error
0.04%
AUM
₹236 Cr
P/E ratio
--
Avg. volume (1M)
1,14,113
P/B ratio
--

Category returns

1M3M6MAll
Returns0.4%1.24%2.56%4.59%
Category average0.19%0.75%1.97%--

About

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.
Founded
2025
Benchmark
Nifty 1D Rate TRI
AMC
Angel One Mutual Fund
Fund manager
Mehul Dama, Kewal Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
AONEAMC - AONELIQUID
AONEAMC - AONELIQUID
AONELIQUIDThis ETF
₹1,046.35
0.00 (0.00%)
--1,14,1130.27%₹236 Cr0.04%
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₹1,000.00
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+5.37%2,18,80,3810.27%₹8,179 Cr0.01%