Skip to main content
  • Home
  • Scheme Overview

Based One Nifty 1D RATE Liquid ETF - Growth

Category: ETFs
Launch Date: 05-03-2025
Asset Class: Debt
Benchmark: Nifty1DRate
Expense Ratio: 0.27% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 304.09 Cr As on (31-05-2026)
Turn over:
NAV (₹): 1064.4268
₹ 0.14 ( 0.0134%)
as on 19-06-2026
CAGR Since Inception - 5.15%
Nifty1DRate - 6.23%

Fund Managers

Mr. Mehul Dama, Mr. Kewal Shah


Investment Objective

The scheme seeks 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.

PERFORMANCE of Based One Nifty 1D RATE Liquid ETF - Growth

Scheme Performance (%) Data as on - 19-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Based One Nifty 1D RATE Liquid ETF - Growth 5.07 - - - 5.15
Nifty 1D Rate Index 4.44 5.85 5.53 5.34 6.23
ETFs 11.54 15.17 10.4 9.73 11.7

RETURNS CALCULATOR for Based One Nifty 1D RATE Liquid ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Based One Nifty 1D RATE Liquid ETF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Based One Nifty 1D RATE Liquid ETF - Growth - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Based One Nifty 1D RATE Liquid ETF Gr 05-03-2025 5.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Based One Nifty 1D RATE Liquid ETF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)