銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

AONEAMC - AONELIQUID
AONELIQUID ?NSE

AONEAMC - AONELIQUID

?1,064.710.44 (0.04%)1D

Performance

Today’s low
1,064.26
Today’s high
1,064.73
52 week low
983.60
52 week high
1,094.59
Open price
1,064.26
Previous close
1,064.27
Lower circuit
1,010.94
Upper circuit
1,117.34
Live volume
664
NAV
1,064.28

Fundamentals

Expense ratio
0.27%
Tracking error
0.02%
AUM
?304 Cr
P/E ratio
--
Avg. volume (1M)
31,828
P/B ratio
--

Category returns

3M6M1YAll
Returns1.25%2.44%5.07%5.18%
Category average1.25%2.3%4.24%--

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 橘子影城 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
橘子影城 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
?1,064.71
+0.44 (0.04%)
+5.07%31,8280.27%?304 Cr0.02%
?1,596.66
+2.03 (0.13%)
+5.00%24,8650.01%?24,860 Cr0.97%
?1,426.08
+1.32 (0.09%)
+4.75%5,5030.01%?13,142 Cr1.32%
?999.99
0.00 (0.00%)
+4.31%27,28,3840.69%?11,148 Cr0.04%
?1,335.98
+1.52 (0.11%)
+4.47%2,9470.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com