Angel One Nifty 1D RATE Liquid ETF - Growth Invest Now
Fund Manager: Mr. Kewal Shah    |     ETFs    |     Nifty 1D Rate Index

1078.0143 0.14 (0.01 %)

NAV as on 23-09-2026

295.99 Cr

AUM as on 31-08-2026

Rtn ( Since Inception )

5.11%

Inception Date

Mar 05, 2025

Expense Ratio

0.34%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

0

Min. SIP Amount

0

Risk Status

low

Investment Objective : The scheme seeks 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 Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors.