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Scheme Information
Angel One Nifty 1D Rate Liqd ETF - Gr
as of 06 Apr 2026, 04:08 AM
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
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 | - | CR | 99.81% |
| Net Current Assets | - | C | 0.19% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
100%
Fund House Contact Details
Websitewww.angelonemf.com
Phone022 – 69747740/69747741
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
Invest Anytime, Anywhere
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