Angel One Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: Angel One Mutual Fund
Scheme Name
: Angel One Nifty 1D Rate Liquid ETF Growth
AMC
: Angel One Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 20-Mar-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 227.29
Angel One Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1019.9363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Angel One Nifty 1D Rate Liquid ETF Growth- NAV Chart
Angel One Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.43 | 1.29 | - | - | - | - | 1.99 |
Category Avg | 0.03 | 0.25 | 1.23 | 3.91 | 7.79 | 7.59 | 5.46 | 6.32 |
Category Best | 0.16 | 0.59 | 1.99 | 5.62 | 10.06 | 8.97 | 6.78 | 10.07 |
Category Worst | -0.23 | -0.24 | 0.15 | 2.4 | 4.91 | 5.01 | 4.05 | 0.18 |
Angel One Nifty 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
Angel One Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 99.69 | 0 | 226.62 |
Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.66 |
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