| Summary Info | |
|---|---|
| Fund Name | Angel One Mutual Fund |
| Scheme Name | Angel One Nifty 1D Rate Liquid ETF - Growth |
| AMC | Angel One Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 20-Mar-25 |
| Fund Manager | Mehul Dama |
| Net Assets ()Cr | 232.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.28 | - | - | - | - | 2.47 |
| Category Avg | 0.28 | 0.21 | 0.72 | 3.63 | 7.30 | 7.20 | 5.51 | 5.86 |
| Category Best | 0.74 | 0.52 | 1.56 | 5.28 | 8.97 | 8.07 | 6.86 | 9.39 |
| Category Worst | 0.05 | -0.32 | -0.17 | 2.34 | 4.96 | 5.01 | 4.14 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 232.14 | 99.81 |
| Net CA & Others | 0 | 0.45 | 0.19 |
