₹ 1003.8719
NAV
0%
Change
₹ 1003.8719
NAV (Apr 17)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 0.4% |
6 Month CAGR | - |
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.
Expense Ratio | null% |
Launched (<1Y) | 2025-03-25 |
AUM in Crores | 26.2 |
ISIN | INF1J2R01056 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
20.9% | 8.4% | |
20.2% | 11.2% | |
8% | 7.9% | |
8% | 6.3% | |
8.2% | 7.1% |
Angel One Nifty 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . Angel One Nifty 1D Rate Liquid ETF - Growth (G) is managed by the Angel One Mutual Fund with the fund managers being Kewal Shah, Mehul Dama. The Angel One Nifty 1D Rate Liquid ETF - Growth (G) was launched on 2025-03-25 with no lock-in period. Since its inception, the fund has delivered 0.387% as a return on investment.
As on 17 Apr, 2025 the NAV of the fund is Rs 1003.87 and the AUM is Rs 26.21 crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Angel One Nifty 1D Rate Liquid ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Angel One Nifty 1D Rate Liquid ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.