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Angel One Nifty 1D Rate Liqd ETF - Gr

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Scheme Information

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Angel One Nifty 1D Rate Liqd ETF - Gr

as of 05 Jul 2026, 20:54 PM

Scheme Asset Size₹273.85 Cr
Expense Ratio0.27%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 1D Rate TR INR
Launch Date2025-03-25
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.35%
In the last 3 months 1.18%
In the last 6 months 2.47%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Limited-CR99.81%
Net Current Assets-C0.19%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.angelonemf.com
Phone022 – 69747740/69747741
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Angel One Asset Management Company Limited

Asset Management Company

About Angel One Nifty 1D Rate Liqd ETF - Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Mehul Dama

Risk Profile

Low Risk

Expense Ratio

0.27%

Fund Size

₹273.85 Cr

Angel One Nifty 1D Rate Liqd ETF - Gr Summary

Angel One Nifty 1D Rate Liqd ETF - Gr NAV, Returns, Performance & Details

Angel One Nifty 1D Rate Liqd ETF - Gr is currently priced at ₹1,049.83, as of 05 Jul 2026, 20:54 PM. The fund has recorded a change of ₹0.27 (0.03%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Angel One Nifty 1D Rate Liqd ETF - Gr Fund Details and Key Information

Angel One Nifty 1D Rate Liqd ETF - Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹273.85 Cr

  • Expense Ratio: 0.27%

  • Cash Holding: 100.00%

  • Plan Type: Growth

  • Benchmark: Nifty 1D Rate TR INR

  • Launch Date: 2025-03-25

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Angel One Nifty 1D Rate Liqd ETF - Gr Returns and Performance

Angel One Nifty 1D Rate Liqd ETF - Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.35%

  • 3 Months: 1.18%

  • 6 Months: 2.47%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Angel One Nifty 1D Rate Liqd ETF - Gr Risk Level and Volatility

Understanding risk is important before investing. Angel One Nifty 1D Rate Liqd ETF - Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Angel One Nifty 1D Rate Liqd ETF - Gr Portfolio Allocation

The asset allocation of Angel One Nifty 1D Rate Liqd ETF - Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Angel One Nifty 1D Rate Liqd ETF - Gr Sector Allocation

Angel One Nifty 1D Rate Liqd ETF - Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Angel One Nifty 1D Rate Liqd ETF - Gr Fund House

Angel One Nifty 1D Rate Liqd ETF - Gr is managed by:

AMC Name: Angel One Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Angel One Nifty 1D Rate Liqd ETF - Gr Minimum Investment

Investors can start investing in Angel One Nifty 1D Rate Liqd ETF - Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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