Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund · NSE:AONELIQUID
Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund — Angel One Mutual Fund — Investor Presentation (September 2026)
23 slides from Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund's investor presentation, September 2026
Slide 1: Add Text Here
Add Text Here Classified as Internal
Slide 2: Angel One Nifty 1D Rate Liquid ETF – Growth
Angel One Nifty 1D Rate Liquid ETF – Growth (An open-ended scheme replicating/tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk.)
Slide 3: Key Features of Angel One Nifty 1D Rate Liquid ETF - Growth
Key Features of Angel One Nifty 1D Rate Liquid ETF - Growth Growth Option Scheme returns will get reflected in daily NAV movement Scheme is considered to have relatively low credit risk as High Safety underlying instruments will be Tri-Party Repos on G-Secs or T-Bills which are backed by Government
Slide 4: Benefits of investing in 1D Rate Liquid ETF - Growth
Benefits of investing in Angel One Nifty 1D Rate Liquid ETF - Growth Easy tracking of returns, as Daily compounding of Convenient investment tool for earnings are part of NAV and no investments due to Growth parking idle funds hassles of tracking fractional option, as daily dividend is units reinves
Slide 5: Transaction Illustration: Buy / Sell
Angel One Nifty 1D Rate Liquid ETF – Growth – Buy / Sell Illustration Without Net Sell proceeds Transaction Place order to Stocks debited from credited to margin AONE Liquid sell stocks Demat account account earning no ETF T+0 T+1 T+1 returns Sell AONE Liquid ETF units With AONE Sell Stock/s & Buy A
Slide 6: Key Details - 1D Rate Liquid ETF - Growth
Key Details - Angel One Nifty 1D Rate Liquid ETF - Growth Benchmark Index • Nifty 1D Rate Index NSE Scrip Code • AONELIQUID Fund Managers • Mr. Kewal Shah Load Structure • Entry Load: NA, Exit Load: Nil Creation Unit Size • 500 units & in multiples of 1 unit thereafter (Directly with Mutual Fund) Mi
Slide 7: Performance – Index
Performance – Nifty 1D Rate Index Performance - Nifty 1D Rate Index 5.3% Returns (%) 5.2% 5.2% 5.0% 5.0% 5.0% 7 Days 15 Days 1 Month 3 Months 6 Months 1 Year Period Source: MFI Performance as on August 31, 2026 Returns less than 1 year are simple annualised and equal to or more than 1 year are compo
Slide 8: Scheme Performance
Scheme Performance Angel One Nifty 1D Rate Liquid ETF - Growth (NSE SYMBOL: AONELIQUID) 7 Days 15 Days 30 Days 1 Year Since Inception Particulars Simple Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One Nifty 1D Rate Liquid ETF - Growth 4.82% 4.82% 4.83% 5.03% 5.16% B: Nifty 1
Slide 9: Scheme Performance
Scheme Performance Angel One Nifty Total Market Index Fund - Direct Plan - Growth Option Angel One Nifty Total Market Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%
Slide 10: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty 50 Index Fund - Direct Plan - Growth Option Angel One Nifty 50 Index Fund - Regular Plan - Growth Option 1 Year Since Inception 1 Year Since Inception Particulars Particulars Compound Annualised Growth Rate (%) Compound Annualised Growth Rate (%) Angel One
Slide 11: Other Schemes’ Performance
Other Schemes’ Performance Angel One Gold ETF FOF - Direct Plan - Growth Option Angel One Gold ETF FOF - Regular Plan - Growth Option 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualised Growth Rate (%) Angel One Gold ETF FOF -
Slide 12: Other Schemes’ Performance
Other Schemes’ Performance Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir - Growth Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg - Growth 6 Months Since Inception 6 Months Since Inception Particulars Particulars Simple Annualised Growth Rate (%) Simple Annualis
Slide 13: Other Schemes’ Performance
Other Schemes’ Performance Angel One Silver ETF (NSE SYMBOL: AONESILVER) 6 Months Since Inception Particulars Simple Annualised Growth Rate (%) Angel One Silver ETF -20.12% -20.12% B: Domestic price of Silver -20.83% -20.83% AB: NA NA Value of Rs. 10,000 invested Rs. Rs. Angel One Silver ETF 8,964 8
Slide 14: Product Label and PRC
Product Label and PRC a\ AngelOne Mutual Fund Angel One Nifty 1D Rate Liquid ETF - Growth (An open-ended Exchange Traded Fund replicating/tracking Nifty 1D Rate Index. Arelatively low interest rate risk and relatively low credit risk scheme ) This product Is suitable for Investors who are seeking*:
Slide 15: Disclaimers
Disclaimers Disclaimers NSE Indices Ltd.: The Angel One Nifty 1D Rate Liquid ETF – Growth offered by Angel One Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by NSE INDICES LTD and its affiliates. NSE INDICES LTD and its affiliates do not make any rep
Slide 16: Annexure
Mutual Fund
Slide 17: Index Methodology
Index Methodology Overview ▪ The objective of Nifty 1D Rate Index is to measure the returns generated by market participants lending in the overnight market with government securities as underlying collateral. ▪ The index uses the overnight rate published on “Triparty Repo Dealing System (TREPS)", p
Slide 18: Thank you for your time!
Thank you for your time! CL00411
Slide 19: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 20: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 21: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 22: Other Schemes’ Product Label
Other Schemes’ Product Label
Slide 23: Other Schemes’ Product Label
Other Schemes’ Product Label
Angel One Mutual Fund — Investor Presentation (September 2026) on 6ix