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Fund Overview of Angel One Nifty 1D Rate Liquid ETF-Growth
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₹296.0 CrAUM
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₹1,077.87NAV
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0.34%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Angel One Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.35% |
| 6 Months | 2.48% | NA | 2.84% |
| 1 Year | 5.00% | 5.00% | 6.21% |
Asset Allocation of Angel One Nifty 1D Rate Liquid ETF-Growth
other assets or cash equivalents
100.00%Angel One Nifty 1D Rate Liquid ETF-Growth is one Debt mutual fund offered by Angel One Mutual Fund. Launched on 25 Mar 2025, the fund aims Current income with high degree of liquidity. Investment in Tri-Party Repo on Government securities or T bills/ Repo & Reverse Repo and money market instruments. It manages assets worth ₹296.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Angel One Nifty 1D Rate Liquid ETF-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Kewal Shah, it has delivered a return of 5.00% in the last year, a total return since inception of 5.14%.
For those looking to make well-planned financial choices it makes sense to compare best sip plans suited to financial planning needs.
Angel One Nifty 1D Rate Liquid ETF-Growth Fund Details
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Compare Angel One Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category
Angel One Nifty 1D Rate Liquid ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Regular-Growth |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Axis Overnight Fund Direct-Growth |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Daily |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Angel One Mutual Fund
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growth is based on 1-month returns of the fundsAngel One Nifty 1D Rate Liquid ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹23,407 | ₹4,425.17 | 5.95% | 5.61% | 5.27% |
| SBI Overnight Fund Direct-Growth |
₹23,407 | ₹4,486.40 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Daily |
₹23,407 | ₹1,385.96 | 5.95% | 5.61% | 5.27% |
| SBI Overnight Fund Direct-IDCW Daily |
₹23,407 | ₹1,392.53 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹23,407 | ₹1,421.97 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹23,407 | ₹1,415.16 | 5.95% | 5.61% | 5.27% |
| ICICI Prudential Overnight Fund Direct-Growth |
₹14,368 | ₹1,487.00 | 6.05% | 5.71% | - |
| ICICI Prudential Overnight Fund-Growth |
₹14,368 | ₹1,477.44 | 5.99% | 5.63% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹14,368 | ₹1,000.01 | 5.99% | 5.63% | - |
| ICICI Prudential Overnight Fund Direct-IDCW Daily |
₹14,368 | ₹1,000.01 | 6.05% | 5.71% | - |
Angel One Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.91% | ₹303.91 Cr |
| Reverse Repo | Unspecified | 99.94% | ₹303.36 Cr |
| Reverse Repo | Unspecified | 99.94% | ₹303.36 Cr |
| Reverse Repo | Unspecified | 99.94% | ₹303.36 Cr |
| Reverse Repo | Unspecified | 99.94% | ₹303.36 Cr |
| Reverse Repo/cblo | Unspecified | 99.97% | ₹295.90 Cr |
| Reverse Repo | Unspecified | 99.98% | ₹277.62 Cr |
| Reverse Repo/cblo | Unspecified | 99.79% | ₹273.32 Cr |
| Reverse Repo/cblo | Unspecified | 99.83% | ₹237.42 Cr |
| Reverse Repo/cblo | Unspecified | 99.81% | ₹235.78 Cr |
| Clearing Corporation Of India Cp | Unspecified | 99.80% | ₹231.66 Cr |
| Reverse Repo/cblo | Unspecified | 99.78% | ₹229.83 Cr |
| Reverse Repo/cblo | Unspecified | 99.78% | ₹229.83 Cr |
| Clearing Corporation Of India Cp | Unspecified | 99.79% | ₹229.17 Cr |
| Reverse Repo/cblo | Unspecified | 99.93% | ₹108.14 Cr |
| Reverse Repo/cblo | Unspecified | 99.98% | ₹88.23 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹0.53 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.51 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.51 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹0.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,403.96 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,003.46 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.14 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,399.78 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,003.59 | 6.18% | 5.81% | - |
| Axis Overnight Fund Direct-Growth |
₹1,460.87 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,004.57 | 6.10% | 5.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Angel One Nifty 1D Rate Liquid ETF-Growth
What is the current AUM of Angel One Nifty 1D Rate Liquid ETF-Growth?
As of Mon Aug 31, 2026, Angel One Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹296.0 crore
How has Angel One Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.22%
- 6 Months: 2.48%
What is the long-term performance of Angel One Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.14%
What is the portfolio composition of Angel One Nifty 1D Rate Liquid ETF-Growth?
Others: 100.00%.
Who manages Angel One Nifty 1D Rate Liquid ETF-Growth?
Angel One Nifty 1D Rate Liquid ETF-Growth is managed by Kewal Shah from Angel One Mutual Fund.
Which are the top companies Angel One Nifty 1D Rate Liquid ETF-Growth has invested in?
- Reverse Repo – 99.91% of the fund's portfolio
- Reverse Repo – 99.94% of the fund's portfolio
- Reverse Repo – 99.94% of the fund's portfolio
- Reverse Repo – 99.94% of the fund's portfolio
- Reverse Repo – 99.94% of the fund's portfolio
Which are the major sectors Angel One Nifty 1D Rate Liquid ETF-Growth focuses on?
- Unspecified – 1,598.96% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
