| 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 | 273.85 |
| 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 | 0.09 | 0.37 | 1.21 | 2.52 | - | - | - | 4.86 |
| Category Avg | 0.11 | 0.58 | 0.89 | 2.66 | 6.12 | 7.89 | 5.87 | 5.81 |
| Category Best | 0.30 | 1.21 | 1.39 | 3.44 | 8.15 | 12.47 | 7.30 | 8.17 |
| Category Worst | 0.02 | 0.29 | -0.15 | 1.89 | 4.34 | 4.86 | 4.46 | 1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 273.32 | 99.79 |
| Net CA & Others | 0 | 0.53 | 0.19 |
