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Angel One Mutual Fund · ETFs
Angel One Nifty 1D RATE Liquid ETF - Growth
The scheme seeks 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.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.27%Inception · 05-03-2025
NAV
₹1,068.18
+0.01% · as of 15-07-2026
Since inception
5.14%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹304 Cr
AUM
Expense ratio
0.27%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.14% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited99.91%
Net Current Assets0.09%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,71,210
Invested: ₹12,00,000
Gained: ₹3,71,210
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama, Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153451
ISIN (Growth)
INF1J2R01056
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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