KS
Since Mar 2025
AUM managed
₹673.93Cr
Tenure
Since Mar 2025
Funds
11
Angel One Nifty 1D Rate Liqd ETF - Gr
Liquid FundAngel One Mutual Fund
NAV
₹1,077.02
+0.01% today
AUM
₹303.64 Cr
Fund size
Expense
0.34%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception25 Mar 2025
Exit load0.0
Debt metrics
Modified duration0.00273 yrs
Average maturity0.00273 yrs
Yield to maturity5.40%
Average credit quality--
Standard deviation0.09%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Angel One Nifty 1D Rate Liqd ETF - Gr
Angel One Nifty 1D Rate Liqd ETF - Gr is an open-ended Liquid Fund mutual fund scheme offered by Angel One Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,077.02 per unit and the scheme manages ₹303.64 Cr in assets under management. The fund charges an expense ratio of 0.34% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 1 year, Angel One Nifty 1D Rate Liqd ETF - Gr has delivered +5.01% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document 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
Regular Plan · Growth option · NAV as of 14 Sept 2026
Angel One Nifty 1D Rate Liqd ETF - Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.43% |
| 3 months | +1.22% | +1.36% |
| 6 months | +2.49% | +2.97% |
| 1 year | +5.01% | +5.83% |
| 3 years | 0.00% | +6.37% |
| 5 years | 0.00% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.48% |
| 3 months | +1.24% | +1.41% |
| 6 months | +2.51% | +2.74% |
| 1 year | +5.03% | +5.34% |
| 3 years | 0.00% | +17.45% |
| 5 years | 0.00% | +28.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Angel One Nifty 1D Rate Liqd ETF - Gr — frequently asked questions
What is the NAV of Angel One Nifty 1D Rate Liqd ETF - Gr?
The latest net asset value (NAV) of Angel One Nifty 1D Rate Liqd ETF - Gr is ₹1,077.02 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Angel One Nifty 1D Rate Liqd ETF - Gr delivered?
Angel One Nifty 1D Rate Liqd ETF - Gr has returned +5.01% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Angel One Nifty 1D Rate Liqd ETF - Gr?
Angel One Nifty 1D Rate Liqd ETF - Gr charges an expense ratio of 0.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Angel One Nifty 1D Rate Liqd ETF - Gr?
SEBI's riskometer classifies Angel One Nifty 1D Rate Liqd ETF - Gr as Low Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Angel One Nifty 1D Rate Liqd ETF - Gr?
You can start a SIP in Angel One Nifty 1D Rate Liqd ETF - Gr from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Angel One Nifty 1D Rate Liqd ETF - Gr?
Angel One Nifty 1D Rate Liqd ETF - Gr is managed by Angel One Mutual Fund, holds ₹303.64 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Angel One Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF1J2R01056
- Scheme code
- FS0000JEX5
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