Angel One Nifty 1D Rate Liquid ETF - Growth
ETFs FundNAV
1020.66(0.01%)Fund Size (CR)
₹229.63Expense Ratio
0.27Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
2.05%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty 1D Rate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 August 2025 | 10009.76 | 0.10% | - | -0.46% | 60/273 |
| 1 Month | 11 July 2025 | 10043.34 | 0.43% | - | -1.41% | 59/269 |
| 3 Month | 9 May 2025 | 10132.47 | 1.32% | - | 5.01% | 211/256 |
| 6 Month | - | - | - | - | 8.15% | -/- |
| 1 Year | - | - | - | - | 6.63% | -/- |
| 3 Year | - | - | 0% | - | 15.71% | -/- |
| 5 Year | - | - | 0% | - | 17.71% | -/- |
| Since Inception | 25 March 2025 | 10205.17 | 2.05% | 2.05% | 13.76% | 239/274 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 50,000 | 50510.82 | 1.02% | 1.02% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.01%
Standard Deviation
0.94%
Beta
-6.39%
Sharpe Ratio
7.69%
Treynor's Ratio
-0.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | 0% | 0 | ₹42.16 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹36.15 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 March 2025
Total AUM (Cr)
₹229.63
Angel One Nifty 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 20 March 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹229.63 (Cr), as of 12 August 2025, Angel One Nifty 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 2.05% since its launch.
The current NAV of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹1,020.66, as on 12 August 2025. The fund's benchmark index is Nifty 1D Rate Index. You can invest in Angel One Nifty 1D Rate Liquid ETF - Growth via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.79% in Debt and 0.20% in cash and cash equivalents.