Widely used:Analyst’s Choice
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Value Research Rating
Analyst’s Choice
Riskometer
Low
₹1,004.7737
As on 23-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
VR Opinion |
Risk
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Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Angel One Nifty 1D Rate Liquid ETF - Growth
|
|
Low
|
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0.27 |
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|
|
Low
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0.69 |
|||
|
|
Low
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0.27 |
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|
|
Low
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0.30 |
|||
|
|
Low
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0.31 |
₹26 Cr
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1,000
--
--
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Investment Strategy
The scheme seeks 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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Angel One Nifty 1D Rate Liquid ETF - Growth is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Angel One Nifty 1D Rate Liquid ETF - Growth fund can be purchased from the website of Angel One Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Angel One Nifty 1D Rate Liquid ETF - Growth is ₹1,004.7737 as of 23-Apr-2025.
The AUM of Angel One Nifty 1D Rate Liquid ETF - Growth Fund is ₹26 Cr as of 31-Mar-2025
The riskometer level of Angel One Nifty 1D Rate Liquid ETF - Growth is Low. See More
As of 31-Mar-2025, Angel One Nifty 1D Rate Liquid ETF - Growth had invested 100% in Cash & Cash Eq. See More
Angel One Nifty 1D Rate Liquid ETF - Growth is 0 years 0 months old. It has delivered 0.46% returns since inception. See More
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1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
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0.46%
|
No, There is no lock in period in Angel One Nifty 1D Rate Liquid ETF - Growth.
The expense ratio of Angel One Nifty 1D Rate Liquid ETF - Growth is 0.27.
