NAV on (11 May 2026 )
₹1058.87 ▲
(+0.01%)
Fund Size
₹88.25 Crores
1Y Returns
5.13 %
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.
Angel One Asset Management Company Limited
Launch Date
March 20, 2025
Fund Manager
Mr. Mehul Dama
Initial Price
1000
AUM Fund
88.25 Cr
Min investment
Rs 1000
Nil
1 Month
+0.41%
6 Months
+2.43%
1 Year
+5.13%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Angel One Nifty 1D Rate Liquid ETF - Growth?
A: The latest NAV of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹ 1058.87 as on 11 May 2026.
Q: What type of mutual fund is Angel One Nifty 1D Rate Liquid ETF - Growth?
A: Angel One Nifty 1D Rate Liquid ETF - Growth is a 'Debt - Liquid' type mutual fund managed by 'Angel One Asset Management Company Limited'.
Q: Who manages Angel One Nifty 1D Rate Liquid ETF - Growth?
A: Angel One Nifty 1D Rate Liquid ETF - Growth is managed by Mr. Mehul Dama, who oversees investment strategy and portfolio decisions.
Q: Is Angel One Nifty 1D Rate Liquid ETF - Growth a good investment?
A: Angel One Nifty 1D Rate Liquid ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Angel One Nifty 1D Rate Liquid ETF - Growth?
A: The exit load of Angel One Nifty 1D Rate Liquid ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Angel One Nifty 1D Rate Liquid ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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