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ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Category: ETFs Launch Date: 05-03-2025
AUM:

₹ 227.29 Cr

Expense Ratio

0.0%

Benchmark

Nifty1DRate

ISIN

INF1J2R01056

Minimum Investment

1000.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Kewal Shah,Mehul Dama

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - - -
Nifty 1D Rate Index 6.67 6.28 5.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1022.3832
Last change
0.3 (0.0291%)
Fund Size (AUM)
₹ 227.29 Cr
Performance
2.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Kewal Shah,Mehul Dama
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Limited 99.79
Net Current Assets 0.2

Sector Allocation

Sector Holdings (%)