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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 1D Rate Liquid ETF - Growth

15-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 108
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,050.7611 0.28(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1050.7611 (15-Mar-2026) / 1000 (25-Mar-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception105,076
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 5.36 %
Modified Duration 1 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.29 Standard Deviation 0.02
Beta 0.95 Sharpe -6.17
R-Squared 34.63 Treynor Factor 2.89

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.93
Net CA & Others Net CA & Others 0 0.07

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 0.93 1.19 2.48 NA NA NA NA 5.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.94 -5.05 NA -12.47 108.22
2025 4.08 25.71 NA 8.55 236.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 0.13 -0.12 1.48 -1.15 26.21
Jun-2025 1.31 10.59 1.40 9.97 227.29
Dec-2025 1.27 8.07 1.33 5.23 236.24
Sep-2025 1.28 1.14 1.34 -4.10 232.13

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 2,186.49 11.39 20.15 16.91 23.17 29-Jun-2020 0.88 4.91
ITI Flexi Cap Fund 1,266.92 10.29 18.85 NA 18.06 17-Feb-2023 1.19 4.25
Mirae Asset Flexi Cap Fund 3,655.79 9.98 14.88 NA 13.95 24-Feb-2023 1.07 3.50
Kotak Flexi Cap Fund 56,853.23 9.86 15.41 11.72 13.43 11-Sep-2009 0.85 3.57
Helios Flexi Cap Fund 6,211.45 9.75 NA NA 13.34 13-Nov-2023 0.97 3.91
Aditya Birla SL Flexi Cap Fund 25,206.60 9.65 16.65 12.34 20.51 27-Aug-1998 0.98 3.57
HDFC Flexi Cap Fund 100,455.32 9.52 19.43 18.24 18.35 01-Jan-1995 1.41 2.97
ICICI Pru Flexicap Fund 20,437.47 8.94 16.36 NA 12.66 16-Jul-2021 1.05 3.55
Navi Flexi Cap Fund 261.10 8.85 11.88 10.46 10.61 09-Jul-2018 0.60 3.62
LIC MF Flexi Cap Fund 1,000.36 8.71 12.10 9.97 7.42 15-Apr-1993 0.69 3.97
Bajaj Finserv Flexi Cap Fund 6,501.10 8.71 NA NA 12.32 14-Aug-2023 0.94 3.79
Edelweiss Flexi Cap Fund 3,202.75 8.41 16.84 13.33 12.19 03-Feb-2015 1.01 3.76
HSBC Flexi Cap Fund 5,278.84 8.10 16.43 12.69 14.53 24-Feb-2004 0.97 4.01
Bandhan Flexi Cap Fund 7,427.24 7.86 14.66 11.44 15.63 28-Sep-2005 0.87 3.29
Baroda BNP Paribas Flexi Cap Fund 1,226.44 7.32 14.32 NA 10.70 16-Aug-2022 0.78 3.85
Tata Flexi Cap Fund 3,698.92 6.40 14.82 10.51 11.36 06-Sep-2018 0.95 3.21
Canara Robeco Flexi Cap Fund 13,389.89 6.14 13.34 10.83 16.52 16-Sep-2003 0.82 3.40
SBI Flexi Cap Fund 23,297.45 6.05 11.76 9.97 12.09 29-Sep-2005 0.73 3.18
Quant Flexi Cap Fund 6,353.92 5.67 15.64 18.14 13.53 20-Oct-2008 0.62 4.79
WhiteOak Capital Flexi Cap Fund 7,286.86 5.56 17.31 NA 13.50 02-Aug-2022 1.04 3.55
Parag Parikh Flexi Cap Fund 134,253.17 5.47 18.46 16.17 17.70 28-May-2013 1.85 2.32
AXIS Flexi Cap Fund 12,871.40 5.35 13.43 8.72 11.22 20-Nov-2017 0.65 3.78
Union Flexi Cap Fund 2,348.87 5.20 13.43 11.31 11.01 10-Jun-2011 0.77 3.53
Nippon India Flexi Cap Fund 9,298.45 5.14 13.92 NA 9.39 13-Aug-2021 0.82 3.65
PGIM India Flexi Cap Fund 6,004.12 5.05 10.82 9.77 11.45 04-Mar-2015 0.62 3.52
Sundaram Flexi Cap Fund 2,058.70 5.02 12.51 NA 9.05 06-Sep-2022 0.80 3.28
DSP Flexi Cap Fund 12,165.06 4.03 14.92 11.01 12.69 07-Jun-2007 0.91 3.69
Mahindra Manulife Flexi Cap Fund 1,556.11 4.00 13.91 NA 8.97 23-Aug-2021 0.91 3.45
Franklin India Flexi Cap Fund 19,597.86 3.92 16.05 13.57 17.25 29-Sep-1994 0.97 3.51
Invesco India Flexi Cap Fund 4,679.85 3.30 17.41 NA 12.72 14-Feb-2022 1.07 3.98
TRUSTMF Flexi Cap Fund 1,102.97 3.16 NA NA 2.32 26-Apr-2024 0.27 4.20
Shriram Flexi Cap Fund 130.70 2.78 8.86 7.66 8.51 28-Sep-2018 0.40 4.31
Taurus Flexi Cap Fund 346.31 2.38 13.01 10.12 11.95 03-Jan-1996 0.60 3.91
360 ONE Flexicap Fund 2,010.53 1.95 NA NA 12.02 30-Jun-2023 0.90 3.86
NJ Flexi Cap Fund 2,493.83 1.26 NA NA 7.71 05-Sep-2023 0.49 4.80
Samco Flexi Cap Fund 300.54 1.00 0.59 NA -2.32 04-Feb-2022 -0.11 5.11
JM Flexicap Fund 5,158.73 -0.40 17.21 14.99 13.23 25-Sep-2008 0.95 4.23
Motilal Oswal Flexi Cap Fund 12,890.33 -3.07 18.41 9.97 14.93 28-Apr-2014 0.97 4.58
UTI-Flexi Cap Fund 22,885.66 -3.71 8.04 5.09 10.30 18-May-1992 0.49 3.45
Unifi Flexi Cap Fund 178.95 NA NA NA -6.63 06-Jun-2025 -0.62 2.23
Capitalmind Flexi Cap Fund 371.08 NA NA NA -3.27 04-Aug-2025 0.89 2.70
JioBlackRock Flexi Cap Fund 2,764.36 NA NA NA -8.52 NA 0.48 0.49
The Wealth Company Flexi Cap Fund 261.40 NA NA NA -8.72 14-Oct-2025 2.49 0.65
Abakkus Flexi Cap Fund 3,073.12 NA NA NA -6.38 29-Dec-2025 0.00 0.00
Old Bridge Flexi Cap Fund 0.00 NA NA NA -0.30 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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