← ETFsStart this SIP →
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.
DebtBenchmark · Nifty1DRateTER · 0.38%Inception · 05-03-2025
NAV
₹1,059.28
+0.01% · as of 14-05-2026
Since inception
5.16%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.16% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited99.93%
Net Current Assets0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,72,922
Invested: ₹12,00,000
Gained: ₹3,72,922
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.