Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹88 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty 1D Rate Index
Exit Load
Nil
Summary
Latest details for Angel One Nifty 1D Rate Liquid ETF Growth include a ₹1056.3351 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Angel One Nifty 1D Rate Liquid ETF Growth AUM is ₹88 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 0.56% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | 0.56 | 61.17 |
| 6M | 2.46 | 1.34 | 66.93 |
| 1Y | 5.13 | 4.62 | 2621.73 |
| 3Y | 0.00 | 12.77 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
Angel One Nifty 1D Rate Liquid ETF Growth managed by Angel One Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹88 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Mehul Dama ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mehul Dama
Mr. Mehul Dama has been appointed as Dealer – ETF, with effect from 09 April 2018. He is aged 35 years and holds C.A, B.Com as his educational qualification.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 10586.17 CR | 0.65 |
| This FundHelios Overnight Fund Growth | 0 | 253.09 CR | 0.19 |
| This FundAngel One Nifty 1D Rate Liquid ETF Growth | 0 | 88.25 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 0 |
| This FundHelios Overnight Fund Growth | 5.2109 | 0 |
| This FundAngel One Nifty 1D Rate Liquid ETF Growth | 5.1339 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Angel One Nifty 1D Rate Liquid ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Angel One Nifty 1D Rate Liquid ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Angel One Nifty 1D Rate Liquid ETF Growth’s fund performance is as follows:
- 1 Month : 0.42%
- 6 Months : 2.46%
- 1 Year : 5.13%
- 3 Years : 0.00%
You can invest in Angel One Nifty 1D Rate Liquid ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Angel One Nifty 1D Rate Liquid ETF Growth is ₹88 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Angel One Nifty 1D Rate Liquid ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500