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Angel One Nifty 1D Rate Liquid ETF - Growth

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 296
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,076.3314 0.13(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1076.3314 (11-Sep-2026) / 1025.3617 (14-Sep-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception107,633
Fund ManagerMehul DamaExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 1 days Yield To Maturity 5.37 %
Modified Duration 1 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.26 Standard Deviation 0.03
Beta 0.95 Sharpe -2.15
R-Squared 10.49 Treynor Factor -7.22

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.97
Net CA & Others Net CA & Others 0 0.03

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 3.41 1.23 2.49 5.02 NA NA NA 5.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.40 -0.61 NA -12.22 295.99
2025 4.08 25.84 NA 8.55 236.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.28 1.14 1.34 -4.10 232.13
Dec-2025 1.27 8.12 1.33 5.23 236.24
Jun-2026 1.20 6.84 1.27 4.57 303.53
Mar-2026 1.17 -9.26 1.20 -16.11 88.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Flexi Cap Fund 7,363.92 12.44 13.48 13.71 14.16 20-Oct-2008 0.58 5.56
ITI Flexi Cap Fund 1,588.13 12.38 16.22 NA 21.49 17-Feb-2023 0.73 4.99
Bank of India Flexi Cap Fund 2,953.00 11.76 17.00 15.08 24.30 29-Jun-2020 0.80 5.42
Navi Flexi Cap Fund 297.31 9.33 8.93 9.54 11.73 09-Jul-2018 0.41 4.47
TRUSTMF Flexi Cap Fund 1,041.58 8.55 NA NA 9.62 26-Apr-2024 0.36 4.58
360 ONE Flexicap Fund 2,249.87 8.42 15.26 NA 16.67 30-Jun-2023 0.74 4.54
Aditya Birla SL Flexi Cap Fund 29,044.24 7.51 13.44 10.86 20.64 27-Aug-1998 0.74 4.22
LIC MF Flexi Cap Fund 1,125.39 6.62 10.60 9.79 7.86 15-Apr-1993 0.50 4.68
Taurus Flexi Cap Fund 382.21 6.56 10.51 10.08 12.30 03-Jan-1996 0.49 4.68
HSBC Flexi Cap Fund 5,999.67 6.54 14.55 12.45 15.00 24-Feb-2004 0.69 4.96
Helios Flexi Cap Fund 8,747.55 5.55 NA NA 17.01 13-Nov-2023 0.69 4.66
Unifi Flexi Cap Fund 235.94 5.52 NA NA 4.72 06-Jun-2025 -0.06 4.55
AXIS Flexi Cap Fund 13,942.88 5.21 12.89 8.19 12.60 20-Nov-2017 0.62 4.47
Bajaj Finserv Flexi Cap Fund 8,655.40 5.08 15.27 NA 15.35 14-Aug-2023 0.76 4.36
ICICI Pru Flexi Cap Fund 25,894.53 4.32 14.49 13.94 14.69 16-Jul-2021 0.79 4.46
Capitalmind Flexi Cap Fund 476.28 3.79 NA NA 2.38 04-Aug-2025 0.20 3.58
WhiteOak Capital Flexi Cap Fund 9,594.96 3.53 12.89 NA 15.37 02-Aug-2022 0.67 4.13
Baroda BNP Paribas Flexi Cap Fund 1,271.69 2.81 10.46 NA 11.89 16-Aug-2022 0.53 4.53
Union Flexi Cap Fund 2,452.32 2.36 9.83 9.35 11.47 10-Jun-2011 0.47 4.26
Motilal Oswal Flexi Cap Fund 14,159.98 2.10 16.68 12.18 16.22 28-Apr-2014 0.80 5.05
Mirae Asset Flexi Cap Fund 4,506.26 1.68 10.01 NA 14.35 24-Feb-2023 0.51 4.11
JM Flexi cap Fund 5,290.61 1.38 12.70 14.43 13.73 25-Sep-2008 0.58 4.92
HDFC Flexi Cap Fund 113,606.47 1.20 14.36 16.70 18.25 01-Jan-1995 0.88 3.72
Invesco India Flexi Cap Fund 5,708.83 0.93 15.90 NA 15.64 14-Feb-2022 0.76 5.00
Edelweiss Flexi Cap Fund 3,721.74 0.85 12.28 11.19 12.31 03-Feb-2015 0.64 4.41
PGIM India Flexi Cap Fund 5,963.36 -0.03 8.37 6.80 11.95 04-Mar-2015 0.41 4.16
Kotak Flexi Cap Fund 56,392.25 -0.73 10.00 9.61 13.32 11-Sep-2009 0.51 4.28
SBI Flexi Cap Fund 23,234.64 -0.96 7.33 7.45 12.02 29-Sep-2005 0.33 3.89
Nippon India Flexi Cap Fund 9,822.45 -1.25 8.39 9.51 10.38 13-Aug-2021 0.40 4.46
Bandhan Flexi Cap Fund 7,508.00 -1.62 9.34 8.99 15.53 28-Sep-2005 0.48 3.96
DSP Flexi Cap Fund 12,500.27 -1.64 9.04 8.39 12.76 07-Jun-2007 0.46 4.40
Canara Robeco Flexi Cap Fund 13,678.82 -1.90 9.89 8.30 16.54 16-Sep-2003 0.51 4.15
UTI-Flexi Cap Fund 24,163.23 -2.86 7.04 4.20 10.64 18-May-1992 0.32 4.24
Shriram Flexi Cap Fund 130.73 -2.95 4.82 5.88 8.64 28-Sep-2018 0.20 4.85
Mahindra Manulife Flexi Cap Fund 1,589.55 -3.18 7.91 9.35 9.43 23-Aug-2021 0.37 4.15
Franklin India Flexi Cap Fund 19,384.82 -3.26 9.59 11.29 17.14 29-Sep-1994 0.51 4.09
Parag Parikh Flexi Cap Fund 147,404.51 -4.46 11.56 10.73 17.10 28-May-2013 0.76 2.93
Sundaram Flexi Cap Fund 1,962.63 -5.52 6.73 NA 8.78 06-Sep-2022 0.31 4.12
Tata Flexi Cap Fund 3,663.05 -5.74 7.93 7.54 11.03 06-Sep-2018 0.38 3.90
Samco Flexi Cap Fund 261.62 -6.62 -4.61 NA -0.91 04-Feb-2022 -0.30 5.55
NJ Flexi Cap Fund 2,696.50 -7.54 7.61 NA 8.38 05-Sep-2023 0.31 4.92
JioBlackRock Flexi Cap Fund 3,274.95 NA NA NA -1.17 13-Oct-2025 -0.24 5.18
The Wealth Company Flexi Cap Fund 250.50 NA NA NA -1.16 14-Oct-2025 -0.07 5.89
Abakkus Flexi Cap Fund 7,394.97 NA NA NA 11.52 29-Dec-2025 0.75 6.08
Old Bridge Flexi Cap Fund 396.97 NA NA NA 11.50 02-Mar-2026 3.67 2.43
AlphaGrep Flexi Cap Fund 50.65 NA NA NA 0.67 11-Aug-2026 0.00 0.00
Quantum Flexi Cap Fund 0.00 NA NA NA -0.40 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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