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Angel One Nifty 1D Rate Liquid ETF - Growth

ETFs Fund
  • NAV

    1022.53(0.01%)
  • Fund Size (CR)

    ₹229.63
  • Expense Ratio

    0.27
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    2.21%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.29%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mehul Dama

Bench Mark

Nifty 1D Rate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 14 August 202510011.170.11%-0.79%177/276
1 Month22 July 202510043.420.43%--0.76%46/271
3 Month22 May 202510128.741.29%-2.86%163/259
6 Month----10.09%-/-
1 Year----5.19%-/-
3 Year--0%-16.85%-/-
5 Year--0%-17.76%-/-
Since Inception25 March 202510220.852.21%2.21%14.01%243/277

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202550,00050603.181.21% 1.21%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Angel One Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Angel One Nifty Total Market Index FundOtherVery High0%0₹42.16
Angel One Nifty 50 Index FundOtherVery High0%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 25 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 2.21% since its launch.
The current NAV of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹1,022.53, as on 25 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.