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ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.47%
- AUM (15%)₹34 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Angel One Mutual Fund · Other · Other ETFs
₹1,077.58
AUM: ₹33 Cr
NAV updated 4 days ago
Option
Growth
Risk
High
Expense Ratio
0.47%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Nov 2025
Benchmark
Nifty Total Market Momentum Quality 50 Total Return Index
Sharpe Ratio
-23.85
Std Dev (1Y)
0.1%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.41%
3m
+1.24%
6m
+2.48%
1y
+5.01%
3y
—
5y
—
10y
—
since inception
+5.12%
TopFund's Take on ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH ranks among the stronger performers in the Other ETFs category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 86/100.
Cost: At 0.47%, the expense ratio runs 15% above the Other ETFs category average of 0.41%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -23.85 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.1% is on the lower side for a Other ETFs fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
The current NAV (Net Asset Value) of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is ₹1077.58. NAV is updated every business day after market close by AMFI.
1Y: 5.01%
The expense ratio of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is 0.47% per annum. This is the annual fee charged by the fund to manage your investment.
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is managed by Mehul Dama at Angel One Mutual Fund.
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is ₹34 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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