Angel One Nifty 1D Rate Liquid ETF Regular Growth | Angel One Nifty 1D Rate Liquid ETF NAV Today [1,062.42], Performance & History

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Other Index/ETF Regular Growth

1 Year Absolute Returns

5.07% ↑

NAV (₹) on 05 Jun 2026

1062.42

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Angel One Nifty 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by Angel One Asset Management Company Limited. Launched on 20 Mar 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

20 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 277.68 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 277.68 Cr

Money Market & Cash

399.35%

Other Assets & Liabilities

0.65%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.98%
Current Assets	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	99.46%	₹ 119.48	Others
Net Current Assets	0.54%	₹ 0.64	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.74%	5.07%	-	-
Category returns	3.45%	4.50%	9.75%	14.79%

Fund 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 ... Read more

AMC Details

Name

Angel One Asset Management Company Limited

Date of Incorporation

16 Oct 2023

CEO

Mr. Hemen Bhatia

CIO

Mr. Mehul Dama

Type

Pvt.Sector-Indian

Address

G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai, Maharashtra, India - 400093

Website

https://www.angelonemf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Angel One Asset Management Company Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Angel One Nifty Total Market Index Fund Index Regular	₹11.30	-2.07%	0.00%	0.00%	₹58	1.03%	Very High
Angel One Nifty Total Market Momentum Quality 50 Index Fund Index Regular	₹10.11	0.00%	0.00%	0.00%	₹34	1.04%	Very High
Angel One Silver ETF FOF Fund of Funds Regular	₹8.81	0.00%	0.00%	0.00%	₹10	0.68%	Very High
Angel One Nifty 50 ETF ETF Regular	₹9.61	-4.66%	0.00%	0.00%	₹22	N/A	Very High
Angel One Nifty 50 Index Fund - Direct Plan Index Direct	₹9.58	-4.85%	0.00%	0.00%	₹32	0.20%	Very High
Angel One Gold ETF FOF Fund of Funds Regular	₹14	0.00%	0.00%	0.00%	₹32	0.71%	High
Angel One Silver ETF ETF Regular	₹9.84	0.00%	0.00%	0.00%	₹26	N/A	Very High
Angel One Nifty Total Market Momentum Quality 50 ETF ETF Regular	₹10.15	0.00%	0.00%	0.00%	₹7	N/A	Very High
Angel One Nifty Total Market Index Fund - Direct Plan Index Direct	₹11.41	-1.34%	0.00%	0.00%	₹58	0.28%	Very High
Angel One Nifty Total Market Momentum Quality 50 Index... Index Direct	₹10.15	0.00%	0.00%	0.00%	₹34	0.34%	Very High

FAQs

What is the current NAV of Angel One Nifty 1D Rate Liquid ETF Regular Growth?

The current Net Asset Value (NAV) of Angel One Nifty 1D Rate Liquid ETF Regular Growth is ₹1,062.42 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Angel One Nifty 1D Rate Liquid ETF Regular Growth?

The Assets Under Management (AUM) of Angel One Nifty 1D Rate Liquid ETF Regular Growth is ₹277.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Angel One Nifty 1D Rate Liquid ETF Regular Growth?

Angel One Nifty 1D Rate Liquid ETF Regular Growth has delivered returns of 5.07% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Angel One Nifty 1D Rate Liquid ETF Regular Growth?

Angel One Nifty 1D Rate Liquid ETF Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Angel One Nifty 1D Rate Liquid ETF Regular Growth?

The minimum lumpsum investment required for Angel One Nifty 1D Rate Liquid ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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