- ETF
- Angel One Nifty 1D Rate Liquid ETF - Growth (G)
Angel One Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1015.1431
NAV
0%
Change
Angel One Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1015.1431
NAV (Jul 4)
Angel One Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 1.5% |
6 Month CAGR | - |
Angel One Nifty 1D Rate Liquid ETF - Growth (G) Information
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 | 0.27% |
Launched (<1Y) | 2025-03-25 |
AUM in Crores | 120.1 |
ISIN | INF1J2R01056 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
21.5% | 8.3% | |
21.4% | 11.1% | |
8.9% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
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Angel One Nifty 1D Rate Liquid ETF - Growth (G) Review
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 1.542% as a return on investment.
As on 4 Jul, 2025 the NAV of the fund is Rs 1015.14 and the AUM is Rs 120.12 crores. The fund charges an expense ratio of 0.27% 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.