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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 1D Rate Liquid ETF - Growth

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 88
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,057.1602 0.14(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1057.1602 (29-Apr-2026) / 1005.9748 (01-May-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception105,716
Fund ManagerMehul DamaExpense Ratio(%)0.27

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 1 days Yield To Maturity 2 %
Modified Duration 1 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.35 Standard Deviation 0.04
Beta 0.95 Sharpe -16.20
R-Squared 13.48 Treynor Factor 4.35

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.98
Net CA & Others Net CA & Others 0 0.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Nifty 1D Rate Liquid ETF - Growth 1.57 1.16 2.45 5.12 NA NA NA 5.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.55 -1.42 NA -9.03 88.25
2025 4.08 25.71 NA 8.55 236.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 1.31 10.59 1.40 9.97 227.29
Sep-2025 1.28 1.14 1.34 -4.10 232.13
Mar-2026 1.17 -9.19 1.20 -16.11 88.25
Dec-2025 1.27 8.07 1.33 5.23 236.24

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Flexi Cap Fund 2,033.61 14.38 22.20 18.56 24.85 29-Jun-2020 0.67 5.14
Navi Flexi Cap Fund 232.10 9.51 12.94 11.82 11.46 09-Jul-2018 0.24 4.23
ITI Flexi Cap Fund 1,133.99 9.27 19.99 NA 20.27 17-Feb-2023 0.63 4.72
Bajaj Finserv Flexi Cap Fund 6,021.23 9.13 NA NA 15.40 14-Aug-2023 0.31 4.29
Helios Flexi Cap Fund 5,746.17 9.04 NA NA 16.63 13-Nov-2023 0.22 4.54
ICICI Pru Flexicap Fund 18,458.16 8.58 17.86 NA 14.33 16-Jul-2021 0.57 4.22
Quant Flexi Cap Fund 5,687.36 8.00 18.06 18.94 14.18 20-Oct-2008 0.44 5.05
HSBC Flexi Cap Fund 4,724.03 7.98 18.51 15.27 14.96 24-Feb-2004 0.51 4.54
LIC MF Flexi Cap Fund 894.99 7.32 12.33 11.34 7.58 15-Apr-1993 0.26 4.48
Aditya Birla SL Flexi Cap Fund 23,018.34 7.17 17.61 13.60 20.71 27-Aug-1998 0.58 4.05
Mirae Asset Flexi Cap Fund 3,448.34 7.08 15.00 NA 15.41 24-Feb-2023 0.45 4.02
Edelweiss Flexi Cap Fund 2,957.37 5.35 17.53 15.09 12.65 03-Feb-2015 0.55 4.30
Kotak Flexi Cap Fund 50,146.20 4.95 15.32 13.06 13.65 11-Sep-2009 0.44 4.15
WhiteOak Capital Flexi Cap Fund 6,890.27 4.20 17.97 NA 15.29 02-Aug-2022 0.62 4.00
Baroda BNP Paribas Flexi Cap Fund 1,086.80 3.77 15.03 NA 12.18 16-Aug-2022 0.40 4.35
Bandhan Flexi Cap Fund 6,651.14 3.67 15.20 12.66 15.81 28-Sep-2005 0.45 3.79
Canara Robeco Flexi Cap Fund 11,922.06 3.50 13.89 12.20 16.75 16-Sep-2003 0.36 4.00
360 ONE Flexicap Fund 1,787.13 3.15 NA NA 14.78 30-Jun-2023 0.27 4.36
TRUSTMF Flexi Cap Fund 991.23 3.14 NA NA 5.66 26-Apr-2024 -0.33 4.55
Union Flexi Cap Fund 2,078.58 2.95 14.13 12.80 11.39 10-Jun-2011 0.37 4.10
AXIS Flexi Cap Fund 11,412.80 2.85 14.27 10.47 11.97 20-Nov-2017 0.36 4.25
Nippon India Flexi Cap Fund 8,280.18 2.82 15.01 NA 10.87 13-Aug-2021 0.38 4.26
Sundaram Flexi Cap Fund 1,824.52 2.73 13.24 NA 10.60 06-Sep-2022 0.32 3.95
Parag Parikh Flexi Cap Fund 128,966.48 2.66 16.62 15.77 17.77 28-May-2013 0.88 2.85
PGIM India Flexi Cap Fund 5,332.01 2.41 12.14 10.72 11.97 04-Mar-2015 0.20 4.00
HDFC Flexi Cap Fund 91,334.91 2.17 19.06 19.56 18.34 01-Jan-1995 0.79 3.68
Invesco India Flexi Cap Fund 4,202.43 2.11 19.05 NA 14.80 14-Feb-2022 0.55 4.64
Taurus Flexi Cap Fund 305.86 1.71 13.46 11.40 12.13 03-Jan-1996 0.32 4.34
SBI Flexi Cap Fund 20,625.69 1.29 11.07 10.73 12.15 29-Sep-2005 0.24 3.82
Tata Flexi Cap Fund 3,309.74 1.13 15.19 11.71 11.89 06-Sep-2018 0.46 3.81
DSP Flexi Cap Fund 10,725.61 0.92 15.41 12.21 12.92 07-Jun-2007 0.45 4.32
Mahindra Manulife Flexi Cap Fund 1,406.71 0.70 13.99 NA 10.03 23-Aug-2021 0.38 4.05
Samco Flexi Cap Fund 260.91 0.31 2.34 NA -0.38 04-Feb-2022 -0.28 5.45
Franklin India Flexi Cap Fund 17,535.63 -0.36 16.37 15.39 17.36 29-Sep-1994 0.54 4.04
JM Flexicap Fund 4,504.47 -0.89 18.74 17.16 13.62 25-Sep-2008 0.54 4.78
Shriram Flexi Cap Fund 118.16 -1.11 9.39 9.01 9.10 28-Sep-2018 0.10 4.75
NJ Flexi Cap Fund 2,292.86 -1.72 NA NA 9.08 05-Sep-2023 -0.01 5.08
Motilal Oswal Flexi Cap Fund 11,679.28 -1.85 20.03 12.40 15.51 28-Apr-2014 0.64 4.92
UTI-Flexi Cap Fund 20,437.91 -5.83 9.00 6.47 10.47 18-May-1992 0.04 3.99
Unifi Flexi Cap Fund 165.51 NA NA NA 0.29 06-Jun-2025 -1.70 4.00
Capitalmind Flexi Cap Fund 373.21 NA NA NA 0.17 04-Aug-2025 -0.91 3.94
JioBlackRock Flexi Cap Fund 2,636.30 NA NA NA -3.07 NA -2.02 5.38
The Wealth Company Flexi Cap Fund 195.12 NA NA NA -1.03 14-Oct-2025 -2.59 4.48
Abakkus Flexi Cap Fund 3,140.68 NA NA NA 2.87 29-Dec-2025 -2.27 5.69
Old Bridge Flexi Cap Fund 0.00 NA NA NA 5.80 02-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,055.05  Up arrow
-122.60(-0.51%)
SENSEX:77,496.36  Up arrow
-331.68(-0.43%)

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