Angel One Mutual Fund - Nifty 1D Rate Liquid Etf Growth (NSE:AONELIQUID)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.00%

Volume	26,834
Open	1,078.00
Previous Close	1,077.87
Day's Range	1,078.00 - 1,078.02
52-Week Low	997.56
52-Week High	1,094.59
Beta	n/a
Holdings	n/a
Inception Date	Mar 25, 2025

About AONELIQUID

AONELIQUID.NS was created on 2025-03-25 by AngelOne. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: AONELIQUID
• Provider: AngelOne
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Net

Performance

AONELIQUID had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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