e.g. Tata motors, Reliance MF, 500570

Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹88.25 Crores

1Y Returns

No Data Available%

 

Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Angel One Asset Management Company Limited

Fund Details

Launch Date

March 20, 2025

Fund Manager

Mr. Mehul Dama

Initial Price

1000

AUM Fund

88.25 Cr

Min investment

Rs 1000

Expense Ratio

0.27%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹57891.29
29.34% 29.34% ₹239.31
19.97% 19.97% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Clearing Corporation of India Limited 99.98%
Net Current Assets 0.02%
Address
G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai Maharashtra India 400093
Phone
+91 22 69747777/ 7700
Fax
+91 22 69747750
Launch Date
March 20, 2025
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: The latest NAV of Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Angel One Asset Management Company Limited'.

Q: What is the expense ratio of Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: The expense ratio of Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth is 0.27%, which impacts overall returns.

Q: Who manages Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth is managed by Mr. Mehul Dama, who oversees investment strategy and portfolio decisions.

Q: Is Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth a good investment?

A: Angel One Nifty 1D Rate Liquid ETF - Direct Plan - 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 - Direct Plan - Growth?

A: The exit load of Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Angel One Nifty 1D Rate Liquid ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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