# Angel One Nifty 1D Rate Liquid ETF

Angel One Asset Management Company Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/angel-one-nifty-1d-rate-liquid-etf-153451
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% cash.
- **Next to similar funds:** Over the last year it earned 5.0%; similar funds lost 1.9% on average.
- **How bumpy:** Low: prices barely move. It made money in 100 of every 100 one-year stretches.
- **Expense ratio:** 0.34% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹1,084.18 on 3 Nov 2026
- **Fund size:** ₹187 cr (2 Nov 2026)
- **Expense ratio:** 0.34% a year (typical in its category 0.25%)
- **Riskometer:** Low
- **Benchmark:** Nifty 1D Rate Index
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [Angel One Asset Management Company Limited](https://discovermf.com/fund-houses/angel-one)
- **Launched:** 20 Mar 2025
- **Exit load:** Nil
- **Minimum investment:** ₹25 to start
- **AMFI scheme code:** 153451

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.5% | — | — | — |
| 1 year | +5.0% | -1.9% | +5.2% | 30 of 253 |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | +5.1% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +4.2% | +4.4% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 0.1% | 15.8% |
| Worst fall, last year | 0.0% | — |
| Worst fall, last 3 years | 0.0% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

3 holdings. Cash and equivalents 100.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash | 99.64% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash | 0.33% |
| Net Receivable/Payable | Cash | 0.03% |

## Managers

- [Mehul Dama](https://discovermf.com/fund-managers/mehul-dama)
- [Kewal Shah](https://discovermf.com/fund-managers/kewal-shah)

## Objective

The investment objective of the Scheme is 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. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.