NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹236.24 Crores
1Y Returns
No Data Available%
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
236.24 Cr
Min investment
Rs 1000
Expense Ratio
0.27%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.57% | 29.57% | ₹169.9 | |
| 19.27% | 19.55% | ₹169.9 | |
| 8.50% | 27.88% | ₹294.98 | |
| 7.73% | 25.14% | ₹294.98 |
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