July 13, 2026
mayank
Angel One Nifty 1D Rate Liquid ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,067.75 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY 1D Rate Index |
| AUM Rs. | 304 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.23% |
| 1 Year Return (%) | 5.08 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.18% |
Suitable For Which Investors?
Overnight funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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
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
| Fund House | Angel One Mutual Fund |
| Launch Date | 25-Mar-25 |
| Return Since Launch | 5.18% |
| Benchmark | NIFTY 1D Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 304 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.23% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Angel One Nifty 1D Rate Liquid ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Nifty 1D Rate Liquid ETF-Growth | 2.59 | 0.01 | 0.41 | 1.22 | 2.41 | 5.08 | — | — | — | — |
| Debt: Overnight | 2.62 | 0.01 | 0.41 | 1.24 | 2.45 | 5.14 | — | — | — | — |
| Rank within category | 38 | 26 | 39 | 39 | 38 | 36 | — | — | — | — |
| Number of funds in category | 53 | 49 | 53 | 53 | 53 | 49 | 38 | 30 | 20 | 3 |
Peer Comparison of Angel One Nifty 1D Rate Liquid ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Angel One Nifty 1D Rate Liquid ETF-Growth | Unrated | 5.08 | — | — | 0.23 | 304 | 5.18 | — | 1Y 3M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 4.51 | 5.28 | 4.81 | 0.59 | 10,534 | 5.77 | — | 23Y |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 5.06 | — | — | 0.23 | 9,737 | 5.77 | — | 2Y 5M |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 5.12 | 5.96 | — | 0.16 | 2,231 | 6.00 | — | 3Y 5M |
| DSP BSE Liquid Rate ETF | Unrated | 5.03 | — | — | 0.26 | 1,625 | 5.69 | — | 2Y 3M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 3 |
| Macaulay Duration (yrs) | 0.00 | — |
| Average Maturity (yrs) | 0.00 | — |
| Yield to Maturity (%) | 5.45 | 5.37 |
| Avg Credit Rating | Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.angelonemf.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks