Angel One Nifty 1D Rate Liquid ETF - Growth

Fund Overview

Fund Size

₹304 Cr

Expense Ratio

0.34%

ISIN

INF1J2R01056

Minimum SIP

Exit Load

Inception Date

25 Mar 2025

About this fund

Angel One Nifty 1D Rate Liquid ETF - Growth is a Overnight mutual fund schemes offered by Angel One Mutual Fund. This fund has been in existence for 1 years, 5 months and 16 days, having been launched on 25-Mar-25.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹1076.07, Assets Under Management (AUM) of 303.64 Crores, and an expense ratio of 0.34%.

Angel One Nifty 1D Rate Liquid ETF - Growth has given a CAGR return of 5.15% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.02%

— (Cat Avg.)

Since Inception

+5.15%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Others

₹303.64 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹303.54 Cr	99.97%
Net Current Assets	Cash	₹0.1 Cr	0.03%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Repurchase Agreement	₹303.54 Cr	99.97%
Cash	₹0.1 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since March 2025

Kewal Shah

Since March 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF1J2R01056

Expense Ratio

0.34%

Exit Load

Fund Size

₹304 Cr

Age

1 year 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 1D Rate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹658.27 Cr	4.9%
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SBI NIFTY 1D Rate ETF Low Risk	0.4%	-	₹47.45 Cr	3.4%
Helios Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹271.26 Cr	5.1%
Helios Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹271.26 Cr	5.1%
Baroda BNP Paribas Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.2%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.3%
PGIM India Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹166.52 Cr	5.1%
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Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹1122.67 Cr	5.3%
Bandhan Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹1122.67 Cr	5.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3600.77 Cr	5.3%
DSP Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹3600.77 Cr	5.2%
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Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹676.93 Cr	5.3%
Aditya BSL Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹9747.36 Cr	5.3%

About the AMC

Angel One Mutual Fund

+912269747777

https://www.angelonemf.com/

Total AUM

₹474 Cr

Address

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

Other Funds by Angel One Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Angel One Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹32.27 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹33.51 Cr	-5.0%

Risk Level

Your principal amount will be at Low Risk

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

The NAV of Angel One Nifty 1D Rate Liquid ETF - Growth, as of 09-Sep-2026, is ₹1076.07.

What is the portfolio composition of Angel One Nifty 1D Rate Liquid ETF - Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Angel One Nifty 1D Rate Liquid ETF - Growth?

The fund managers responsible for Angel One Nifty 1D Rate Liquid ETF - Growth are:-

Mehul Dama
Kewal Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Angel One Nifty 1D Rate Liquid ETF - Growth

Fund Overview