Angel One Nifty 1D Rate Liquid ETF - Growth - Growth - Regular Plan

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  • 0.04 %Nav, as on 20-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 GovernmentSecurities 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.52 1.55 6.64 6.36 5.11 5.29

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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  • Cash

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About Angel One Nifty 1D Rate Liquid ETF - Growth

Scheme Analysis

Angel One Nifty 1D Rate Liquid ETF - Growth is a ETFs - Debt fund and belongs to Angel One Mutual Fund. It was launched on 25-Mar-2025 and currently has an AUM of ₹26.21 crore. Angel One Nifty 1D Rate Liquid ETF - Growth is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Angel One Nifty 1D Rate Liquid ETF - Growth ended up ₹0.45(0.04%)yesterday to ₹1004.32.

Among its top 3 holdings the fund has exposure to TREPS, Net Current Assets and

The Angel One Nifty 1D Rate Liquid ETF - Growth is managed by Mehul Dama and Kewal Shah.

Fund House Contact

G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, MIDC, Andheri (East) Mumbai - 400 093

022-6974 7777
support@angelonemf.com