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)
: 229.63
Angel One Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 1020.6594
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 | 1.32 | - | - | - | - | 2.05 |
| Category Avg | -0.18 | 0.15 | 1.25 | 3.77 | 7.69 | 7.44 | 5.47 | 6.26 |
| Category Best | 0.1 | 0.51 | 2.26 | 5.43 | 9.96 | 8.72 | 6.83 | 9.83 |
| Category Worst | -0.89 | -0.56 | 0.14 | 2.39 | 4.94 | 5.01 | 4.06 | 0.23 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.79 | 0 | 229.17 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Angel One Mutual Fund
Incorporation Date:
04-May-2023
Total Assets Managed (Cr.):
197.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Hemen Bhatia
CIO:
NA
President:
NA
Director/s:
Dinesh Thakkar, Hemen Bhatia, Piyush Surana, Praveena Kala
Compliance Officer/s:
NA
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Mehul Dama
Auditors:
Deloitte Haskins & Sells
OTHER INFORMATION
Registered Office:
G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
Contact Nos:
022-69747777/7700
Fax:
022-69747750
Email:
Website:
