AONEAMC - AONELIQUID
AONELIQUIDNSE

AONEAMC - AONELIQUID

₹1,054.860.40 (0.04%)1D

Performance

Today’s low
1,054.85
Today’s high
1,054.87
52 week low
908.58
52 week high
1,060.00
Open price
1,054.87
Previous close
1,054.46
Lower circuit
1,001.74
Upper circuit
1,107.18
Live volume
1,18,898
NAV
1,054.46

Fundamentals

Expense ratio
0.27%
Tracking error
0.04%
AUM
₹108 Cr
P/E ratio
--
Avg. volume (1M)
51,181
P/B ratio
--

Category returns

3M6M1YAll
Returns1.18%2.48%5.16%5.23%
Category average0.75%1.71%4.69%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
AONEAMC - AONELIQUID
AONEAMC - AONELIQUID
AONELIQUIDThis ETF
₹1,054.86
+0.40 (0.04%)
+5.16%51,1810.27%₹108 Cr0.04%
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₹1,312.18
+7.20 (0.55%)
+4.77%6,8080.02%₹10,587 Cr1.49%
₹1,000.00
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+4.50%41,98,9450.69%₹10,183 Cr0.04%