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Angel One Nifty 1D Rate Liquid ETF

You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	20/03/2025	Fund Manager	Mr. Mehul Dama
Initial Price	1000.00	Min. Invest.	₹ 1000
Objectives	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. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.45	0	0	0
Category	0.52	1.57	5.74	15.62
Sensex	3.76	10.91	7.5	14.22
Nifty	4.56	11.31	7.78	15.06

NAV Chart

Other Options

Options	NAV(₹)
Growth	1011.7394 (09/06/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2025	100.28
31/03/2025	26.21

Mutual Fund

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, MIDC, Andheri (East),, Mumbai, Maharashtra, India - 400093
Email : support@angelonemf.com
Web : https://www.angelonemf.com

Registrar

Computer Age Management Services Ltd.