45623
94508
Angel One Nifty 1D Rate Liquid ETF - Growth
5.07
0.09
0.42
1.24
2.44
5.18
https://storage.googleapis.com/5paisa-prod-storage/files/2025-02/angel-one-mutual-fund-logo.jpg
2
1.05
5.07
Angel One Nifty 1D Rate Liquid ETF - Growth
1.07
7
1.04
3.5
1 Year
-
NAV
1063.85
15 Jun 2026
-
0.04%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.27%
Expense Ratio -
278 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.07%
- 5.18
- -0.35Alpha
- 0.04SD
- 0.95Beta
- -16.20Sharpe
- 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.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
94508
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 58
-
- Other
- Index Fund
- AUM - ₹ 32
-
- Other
- FoFs Domestic
- AUM - ₹ 32
-
- Other
- Index Fund
- AUM - ₹ 34
- Address :
- G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
-
- Contact :
- +91022-69747777/7700
-
- Email ID :
- support@angelonemf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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FAQs
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 15 Jun 2026
The expense ratio of Angel One Nifty 1D Rate Liquid ETF - Growth is 0.27 % as of 15 Jun 2026
The AUM of Angel One Nifty 1D Rate Liquid ETF - Growth 277.68 CR as of 15 Jun 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 - 99.91%
- Net CA & Others - 0.09%
The top sectors Angel One Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%