Angel One Nifty 1D Rate Liquid ETF - Growth: NFO Details

NAV:
₹1000
Open Date:
20 Mar 2025
Close Date:
24 Mar 2025
Min. Amount:
₹1000

Scheme Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.

Asset Class
DEBT
Category
Exchange Traded Funds (ETFs) - Debt
Scheme Type
Growth
ISIN
INF1J2R01056
Stamp Duty
-
Incremental Inv
₹0
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Mehul Dama

Fund House Contact Details

Angel One Mutual Fund
AUM:
197 Cr
Address:
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Contact:
022-69747777/7700
Email ID:
support@angelonemf.com

FAQs

The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.

Open date of Angel One Nifty 1D Rate Liquid ETF - Growth 20 Mar 2025

Close date of Angel One Nifty 1D Rate Liquid ETF - Growth 24 Mar 2025

The minimum investment amount of Angel One Nifty 1D Rate Liquid ETF - Growth ₹1000

The Fund Manger of Angel One Nifty 1D Rate Liquid ETF - Growth is Mehul Dama

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