ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Invest Now
Fund Manager: Kewal Shah,Mehul Dama    |     ETFs    |     Nifty1DRate

1012.5173 0.28 (0.03 %)

NAV as on 15-06-2025

10 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

1.17%

Inception Date

Mar 05, 2025

Expense Ratio

0.27%

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.