Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Angel One Nifty 1d Rate Liquid ETF
Angel One Mutual Fund₹1,079.0109
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.99% | — | — |
| 3 year | +5.14% | — | — |
| 5 year | +5.14% | — | — |
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 7 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 99.91%Clearing Corporation of India Limited
- 0.09%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MDMehul Dama6.2 years in the industryRuns 15 schemes
- KSKewal Shah1.4 years in the industryRuns 13 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Angel One Nifty 1d Rate Liquid ETF NAV today?
- The latest NAV of Angel One Nifty 1d Rate Liquid ETF is ₹1,079.0109 as on 30 Sept 2026.
How has Angel One Nifty 1d Rate Liquid ETF performed vs its category?
- 1-year return +4.99%. Past performance does not guarantee future returns.
What are the returns of Angel One Nifty 1d Rate Liquid ETF?
- Trailing returns from published NAVs: 1 year +4.99%, 3 year +5.14% a year, 5 year +5.14% a year, since our first NAV +5.14% a year. Past performance does not guarantee future returns.
How would a SIP in Angel One Nifty 1d Rate Liquid ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.14%. It is not a forecast.
What is the expense ratio and fund size of Angel One Nifty 1d Rate Liquid ETF?
- For Angel One Nifty 1d Rate Liquid ETF, the expense ratio is 0.27% and fund size (AUM) is ₹303.64 Cr.
What is the ISIN of Angel One Nifty 1d Rate Liquid ETF?
- The ISIN for Angel One Nifty 1d Rate Liquid ETF is INF1J2R01056.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.