Angel One Nifty 1D Rate Liquid ETF - Growth
ETFs FundNAV
1057.30(0.01%)Fund Size (CR)
₹88.25Expense Ratio
0.27Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.20%
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 22, 2026 | 10009.12 | 0.09% | - | -1.04% | 83/329 |
| 1 Month | March 29, 2026 | 10041.59 | 0.42% | - | 7.25% | 294/327 |
| 3 Month | January 29, 2026 | 10116.42 | 1.16% | - | -4.38% | 104/314 |
| 6 Month | October 29, 2025 | 10244.74 | 2.45% | - | 2.17% | 77/290 |
| 1 Year | April 29, 2025 | 10511.99 | 5.12% | 5.12% | 16.89% | 120/253 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 25, 2025 | 10571.60 | 5.72% | 5.20% | 17.47% | 247/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 123211.47 | 2.68% | 2.68% |
| 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
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
0.04%
Standard Deviation
0.95%
Beta
-16.20%
Sharpe Ratio
4.35%
Treynor's Ratio
-0.35%
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 | 4.22% | 0 | ₹50.93 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹28.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹30.08 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹29.91 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹9.11 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 20, 2025
Total AUM (Cr)
₹88.25
Angel One Nifty 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in March 20, 2025, this fund is managed by Mehul Dama. With assets under management (AUM) worth ₹88.25 (Cr), as of April 30, 2026, Angel One Nifty 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.20% since its launch.
The current NAV of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹1,057.3, as on April 30, 2026. The fund's benchmark index is Nifty 1D Rate TRI. 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:
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 99.98% in Debt and 0.02% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors