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Angel One Nifty 1D Rate Liquid ETF - Growth

ETFs Fund • OPEN
NAV as of May 14, 2026
₹1,059.28
1 day change
Returns since inception
5.19%
CAGR
AUM (Fund size)
₹278 Cr
NAV: ₹ 1,059.28
as on May 14, 2026
Angel One Nifty 1D Rate Liquid ETF - Growth

Angel One Nifty 1D Rate Liquid ETF - Growth Overview

AUM (Fund size) ₹ 278 Cr
Expense ratio 0.38 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 1 m since Mar 20, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 99.98%
Net CA & Others 0.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Angel One Nifty 1D Rate Liquid ETF - Growth 5.09% N/A N/A

Scheme Information

Angel One Nifty 1D Rate Liquid ETF - Growth was launched on 20/03/2025. The fund manages ₹278 Cr in assets. Its current expense ratio is 0.38%.

Fund Manager: Mehul Dama

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FAQs on Angel One Nifty 1D Rate Liquid ETF - Growth

The current expense ratio of Angel One Nifty 1D Rate Liquid ETF - Growth is 0.38%.

The AUM of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹278 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Angel One Nifty 1D Rate Liquid ETF - Growth allows both SIP and lump sum investments.

The latest NAV is ₹1,059.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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