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Angel One Nifty 1D Rate Liquid ETF - Growth: NFO Details

NAV:
₹1000
Open Date:
20 Mar 2025
Close Date:
24 Mar 2025
Min. Amount:
₹1000
Min. SIP:
NA

Scheme 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 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.

Note: Data shown is for Direct Plan. Our platform offers Regular Plans only. Returns may differ due to expense ratio differences.

Asset Class
DEBT
Category
Exchange Traded Funds (ETFs) - Debt
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Angel One Mutual Fund
Fund Manager:
Mehul Dama

Fund House Contact Details

Angel One Mutual Fund
AUM:
608 Cr
Address:
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Contact:
022-69747777/7700

FAQs

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.

Open date of Angel One Nifty 1D Rate Liquid ETF - Growth 20 Mar 2025

Close date of Angel One Nifty 1D Rate Liquid ETF - Growth 24 Mar 2025

The minimum investment amount of Angel One Nifty 1D Rate Liquid ETF - Growth ₹1000

The Fund Manger of Angel One Nifty 1D Rate Liquid ETF - Growth is Mehul Dama

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