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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Angel One Nifty 1D Rate Liquid ETF - Growth

Summary
Fund NameAngel One Mutual Fund
Scheme NameAngel One Nifty 1D Rate Liquid ETF - Growth
AMCAngel One Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date20-Mar-2025
Fund ManagerMehul Dama
Net Assets(Rs. cr)303.53
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.41 1.23 2.41 5.06 0.00 0.00 5.17
Category Avg 0.15 0.48 1.91 2.88 4.79 6.99 5.93 5.78
Category Best 0.29 0.74 3.85 5.04 7.62 7.89 6.83 7.86
Category Worst 0.04 0.33 0.94 1.92 2.60 4.64 4.56 0.09
Asset Allocation
Holdings
Company Name % Hold
C C I 99.94
Net CA & Others 0.06
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