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Angel One Nifty 1d Rate Liquid Etf-growth
Debt
Low Risk
Latest AUM
₹ 303.5 Cr.
NAV as on 03 aug, 2026
₹ 1,070.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Angel One Nifty 1d Rate Liquid Etf-growth
Inception Date
25 Mar 2025
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.43% | NA | 2.84% |
| 9 Months | 3.71% | NA | 4.52% |
| 1 Year | 5.06% | 5.06% | 6.21% |
Angel One Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Angel One Mutual Fund. Launched on 25 Mar 2025, the fund aims Current income with high degree of liquidity. Investment in Tri-Party Repo on Government securities or T bills/ Repo & Reverse Repo and money market instruments. It manages assets worth ₹303.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Mehul Dama has 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.
Kewal Shah has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,070.95 |
| 02 Aug 2026 | ₹1,070.81 |
| 31 Jul 2026 | ₹1,070.51 |
| 30 Jul 2026 | ₹1,070.37 |
| 29 Jul 2026 | ₹1,070.22 |
| 28 Jul 2026 | ₹1,070.07 |
| 27 Jul 2026 | ₹1,069.93 |
| 26 Jul 2026 | ₹1,069.79 |
| 24 Jul 2026 | ₹1,069.50 |
| 23 Jul 2026 | ₹1,069.36 |
| 22 Jul 2026 | ₹1,069.22 |
| 21 Jul 2026 | ₹1,069.07 |
| 20 Jul 2026 | ₹1,068.92 |
| 19 Jul 2026 | ₹1,068.78 |
| 17 Jul 2026 | ₹1,068.47 |
| 16 Jul 2026 | ₹1,068.33 |
| 15 Jul 2026 | ₹1,068.18 |
| 14 Jul 2026 | ₹1,068.04 |
| 13 Jul 2026 | ₹1,067.90 |
| 12 Jul 2026 | ₹1,067.76 |
| 10 Jul 2026 | ₹1,067.46 |
| 09 Jul 2026 | ₹1,067.31 |
| 08 Jul 2026 | ₹1,067.17 |
| 07 Jul 2026 | ₹1,067.03 |
| 06 Jul 2026 | ₹1,066.89 |
| 05 Jul 2026 | ₹1,066.75 |
| 03 Jul 2026 | ₹1,066.46 |
| 02 Jul 2026 | ₹1,066.32 |
| 01 Jul 2026 | ₹1,066.18 |
| 30 Jun 2026 | ₹1,066.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹303.5 Cr
Since Launch
This Fund
Category Average
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