March 31, 2025
mayank
Angel One Nifty 1D Rate Liquid ETF-Growth details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,001.3258
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
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.
Fund Manager:
1) Kewal Shah
Education: Mr. Shah has done PGDM (Finance)
Experience: Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
2) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Angel One Nifty 1D Rate Liquid ETF-Growth
| Fund House | Angel One Mutual Fund |
| Launch Date | 25-Mar-25 |
| Return Since Launch | 0.08% |
| Benchmark | NIFTY 1D Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs — Cr |
| (As on ) | |
| Expense | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Nifty 1D Rate Liquid ETF-Growth | — | — | — | — | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | — | — | — | — | — | — | — | — | — | — |
| Debt: Liquid | — | — | — | — | — | — | — | — | — | — |
Peer Comparison of Angel One Nifty 1D Rate Liquid ETF-Growth
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.88 | 5.43 | 4.21 | 0.69 | 12,198 | 5.84 | — | 21Y 8M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 6.33 | — | — | 0.27 | 3,896 | 6.45 | — | 1Y 2M |
| DSP BSE Liquid Rate ETF | Unrated | 6.29 | — | — | 0.30 | 2,469 | 6.43 | — | 1Y |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 6.36 | 6.02 | 4.67 | 0.31 | 2,369 | 4.80 | — | 6Y 6M |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 6.45 | — | — | 0.19 | 1,090 | 6.47 | — | 2Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 69 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | — |
Chanakya’s Mutual Fund Guidance For Angel One Nifty 1D Rate Liquid ETF-Growth
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