45623
94508
Angel One Nifty 1D Rate Liquid ETF - Growth
5.04
0.09
0.41
1.24
2.45
5.16
https://storage.googleapis.com/5paisa-prod-storage/files/2025-02/angel-one-mutual-fund-logo.jpg
2
1.05
5.04
Angel One Nifty 1D Rate Liquid ETF - Growth
1.07
7
1.04
3.5
1 Year
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1074.19
26 Aug 2026
-
0.01%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.34%
Expense Ratio -
304 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 5.16
- -0.27Alpha
- 0.03SD
- 0.95Beta
- -3.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
-
- Contact :
- +91022-69747777/7700
-
- Email ID :
- support@angelonemf.com
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Frequently Asked Questions
Angel One Nifty 1D Rate Liquid ETF - Growth has delivered 5.20% since inception
The NAV of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹1059.28 as of 26 Aug 2026
The expense ratio of Angel One Nifty 1D Rate Liquid ETF - Growth is 0.34 % as of 26 Aug 2026
The AUM of Angel One Nifty 1D Rate Liquid ETF - Growth 277.68 CR as of 26 Aug 2026
The minimum SIP amount of Angel One Nifty 1D Rate Liquid ETF - Growth is
The top stock holdings of Angel One Nifty 1D Rate Liquid ETF - Growth are
- C C I - 99.97%
- Net CA & Others - 0.03%
The top sectors Angel One Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%