Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF1J2R01056
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2025
About this fund
- Angel One Nifty 1D Rate Liquid ETF - Growth has given a CAGR return of 0.39% since inception.
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.
Since Inception
+0.39%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Mehul Dama
Since March 2025
Kewal Shah
Since March 2025
Additional Scheme Details
ISIN INF1J2R01056 | Expense Ratio - | Exit Load - | Fund Size - | Age 0 month | 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Low Risk
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Related Articles
Still got questions?
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What is the current NAV of Angel One Nifty 1D Rate Liquid ETF - Growth?
Who manages the Angel One Nifty 1D Rate Liquid ETF - Growth?
- Mehul Dama
- Kewal Shah
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF1J2R01056
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
- Angel One Nifty 1D Rate Liquid ETF - Growth has given a CAGR return of 0.39% since inception.
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.
Since Inception
+0.39%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Mehul Dama
Since March 2025
Kewal Shah
Since March 2025
Additional Scheme Details
ISIN INF1J2R01056 | Expense Ratio - | Exit Load - | Fund Size - | Age 0 month | 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Angel One Nifty 1D Rate Liquid ETF - Growth?
Who manages the Angel One Nifty 1D Rate Liquid ETF - Growth?
- Mehul Dama
- Kewal Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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