Angel One Nifty 1D Rate Liquid ETF · Regular · Growth
NAV
₹1068.1829
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹154 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.18%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.03%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-21.51
Sharpe Ratio
—
Alpha
—
Beta
-11.98
Sortino
0.10%
Std Dev
0.00%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Angel One Nifty 1D Rate Liquid ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Angel One Nifty 1D Rate Liquid ETF · Regular · Growth is a ETF mutual fund offered by Angel One Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹154 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations