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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 1D Rate Liquid ETF - Growth

14-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 304
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,063.7094 0.29(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1063.7094 (14-Jun-2026) / 1012.5173 (15-Jun-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception106,371
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 5.25 %
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 99.91
Net CA & Others Net CA & Others 0 0.09

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 2.17 1.24 2.44 5.07 NA NA NA 5.18

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.18 -1.75 NA -11.34 304.18
2025 4.08 25.84 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 -9.26 1.20 -16.11 88.25
Dec-2025 1.27 8.12 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.
Quant Flexi Cap Fund 6,593.52 9.08 18.11 16.29 14.30 20-Oct-2008 0.44 5.05
Navi Flexi Cap Fund 260.34 6.14 11.25 10.85 11.51 09-Jul-2018 0.24 4.23
Bank of India Flexi Cap Fund 2,387.56 5.29 20.08 15.90 23.99 29-Jun-2020 0.67 5.14
Helios Flexi Cap Fund 6,762.73 5.15 NA NA 16.10 13-Nov-2023 0.22 4.54
ITI Flexi Cap Fund 1,290.33 4.61 18.04 NA 20.41 17-Feb-2023 0.63 4.72
Aditya Birla SL Flexi Cap Fund 25,631.51 3.68 15.89 12.00 20.63 27-Aug-1998 0.58 4.05
ICICI Pru Flexicap Fund 20,936.07 3.50 15.28 NA 13.86 16-Jul-2021 0.57 4.22
Bajaj Finserv Flexi Cap Fund 6,952.82 2.49 NA NA 14.85 14-Aug-2023 0.31 4.29
LIC MF Flexi Cap Fund 973.28 2.24 10.81 10.14 7.60 15-Apr-1993 0.26 4.48
360 ONE Flexicap Fund 1,993.89 1.44 NA NA 14.97 30-Jun-2023 0.27 4.36
HSBC Flexi Cap Fund 5,405.12 1.26 16.85 13.55 14.86 24-Feb-2004 0.51 4.54
Unifi Flexi Cap Fund 188.01 0.66 NA NA 1.21 06-Jun-2025 -1.70 4.00
Mirae Asset Flexi Cap Fund 3,959.68 0.27 12.92 NA 14.42 24-Feb-2023 0.45 4.02
Edelweiss Flexi Cap Fund 3,320.47 0.20 14.79 12.98 12.34 03-Feb-2015 0.55 4.30
HDFC Flexi Cap Fund 100,479.23 0.20 17.05 16.78 18.26 01-Jan-1995 0.79 3.68
TRUSTMF Flexi Cap Fund 1,081.32 0.18 NA NA 6.17 26-Apr-2024 -0.33 4.55
WhiteOak Capital Flexi Cap Fund 7,906.75 0.09 15.51 NA 14.81 02-Aug-2022 0.62 4.00
AXIS Flexi Cap Fund 12,545.58 -0.04 12.58 9.38 11.95 20-Nov-2017 0.36 4.25
Baroda BNP Paribas Flexi Cap Fund 1,199.80 -0.19 13.45 NA 11.88 16-Aug-2022 0.40 4.35
Bandhan Flexi Cap Fund 7,285.44 -1.30 12.73 10.99 15.67 28-Sep-2005 0.45 3.79
Kotak Flexi Cap Fund 54,838.63 -1.34 13.43 11.54 13.49 11-Sep-2009 0.44 4.15
PGIM India Flexi Cap Fund 5,792.97 -1.82 9.68 8.66 11.78 04-Mar-2015 0.20 4.00
SBI Flexi Cap Fund 22,402.68 -1.90 9.07 8.82 12.01 29-Sep-2005 0.24 3.82
Union Flexi Cap Fund 2,294.07 -1.98 11.75 10.88 11.24 10-Jun-2011 0.37 4.10
Nippon India Flexi Cap Fund 9,306.72 -2.31 12.36 NA 10.28 13-Aug-2021 0.38 4.26
Invesco India Flexi Cap Fund 4,815.82 -2.37 17.22 NA 14.71 14-Feb-2022 0.55 4.64
Canara Robeco Flexi Cap Fund 13,082.73 -2.41 11.56 10.34 16.58 16-Sep-2003 0.36 4.00
JM Flexicap Fund 5,040.51 -2.54 15.94 15.69 13.55 25-Sep-2008 0.54 4.78
Parag Parikh Flexi Cap Fund 140,949.97 -2.56 14.65 14.04 17.44 28-May-2013 0.88 2.85
Taurus Flexi Cap Fund 343.62 -2.90 11.95 9.78 12.05 03-Jan-1996 0.32 4.34
Shriram Flexi Cap Fund 128.03 -3.06 8.07 7.71 8.88 28-Sep-2018 0.10 4.75
DSP Flexi Cap Fund 11,769.10 -3.19 12.77 10.50 12.83 07-Jun-2007 0.45 4.32
Sundaram Flexi Cap Fund 2,003.89 -3.92 10.14 NA 9.29 06-Sep-2022 0.32 3.95
Mahindra Manulife Flexi Cap Fund 1,541.97 -4.28 11.06 NA 9.34 23-Aug-2021 0.38 4.05
Tata Flexi Cap Fund 3,633.29 -4.47 11.78 9.76 11.39 06-Sep-2018 0.46 3.81
Franklin India Flexi Cap Fund 19,049.25 -5.07 13.93 13.03 17.24 29-Sep-1994 0.54 4.04
NJ Flexi Cap Fund 2,536.01 -5.94 NA NA 8.45 05-Sep-2023 -0.01 5.08
Motilal Oswal Flexi Cap Fund 12,770.08 -6.66 17.16 11.06 15.27 28-Apr-2014 0.64 4.92
UTI-Flexi Cap Fund 22,167.58 -7.72 7.05 5.31 10.46 18-May-1992 0.04 3.99
Samco Flexi Cap Fund 286.44 -9.56 -0.17 NA -0.60 04-Feb-2022 -0.28 5.45
Capitalmind Flexi Cap Fund 424.78 NA NA NA -3.31 04-Aug-2025 -0.91 3.94
JioBlackRock Flexi Cap Fund 3,030.82 NA NA NA -4.51 NA -2.02 5.38
The Wealth Company Flexi Cap Fund 227.71 NA NA NA -2.59 14-Oct-2025 -2.59 4.48
Abakkus Flexi Cap Fund 3,901.19 NA NA NA 4.80 29-Dec-2025 -2.27 5.69
Old Bridge Flexi Cap Fund 152.62 NA NA NA 7.60 02-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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