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Fund Overview of Angel One Nifty 1D Rate Liquid ETF-Growth
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₹242.9 CrAUM
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₹1,084.49NAV
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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 | 1.24% | NA | 1.35% |
| 6 Months | 2.50% | NA | 2.84% |
| 1 Year | 4.99% | 4.99% | 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 ₹242.9 crore as on Wed Sep 30, 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 4.99% in the last year, a total return since inception of 5.15%.
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  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Angel One Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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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 |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
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 | Unspecified | 99.64% | ₹241.99 Cr |
| Reverse Repo | Unspecified | 99.64% | ₹241.99 Cr |
| Reverse Repo | Unspecified | 99.64% | ₹241.99 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 |
| Repo | Unspecified | 0.33% | ₹0.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
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 Wed Sep 30, 2026, Angel One Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹242.9 crore
How has Angel One Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.24%
- 6 Months: 2.50%
What is the long-term performance of Angel One Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.15%
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 – 1,897.37% of the fund's portfolio
