NFO Alert: Angel One Nifty 1D Rate Liquid ETF – Growth Opens on 20th March 2025

Key Highlights

• High Safety: The scheme will invest in Tri-Party Repos (TREPS) on Government Securities (G-Secs) and Treasury Bills (T-Bills), making it a relatively low credit-risk investment.
• No Mark-to-Market (MTM) Risk: Since the ETF will invest in instruments with overnight maturity, there will be no price volatility due to interest rate changes or MTM risk.
• Liquidity & Ease of Trading: Units of the ETF will be listed on NSE, enabling seamless buying and selling like any stock.
• Low Transaction Costs: No Securities Transaction Tax (STT) on buying or selling ETF units.
• Trading Margin: The ETF can be used as margin collateral for trading (subject to exchange approvals).

About Nifty 1D Rate Index

The objective of the 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 the “Triparty Repo Dealing System (TREPS)”, platform of CCIL, with government securities as underlying, for computation of index values, Source: NSE Indices Ltd.

Performance – Nifty 1D Rate Index

Source: MFI

Performance as on February 28, 2025

Returns less than 1 year are simple annualised and equal to or more than 1 year are compounded annualised. Past performance is not indicative of future returns and may or may not be sustained in future. The performance figures pertain to the index and do not in any manner indicate the returns/performance of the scheme.

Note: The data provided above is for illustrative purposes only and should not be construed as any kind of recommendation.

About Angel One Nifty 1D Rate Liquid ETF – Growth

This ETF mirrors the Nifty 1D Rate Index, which measures returns from overnight lending in the money market backed by government securities. Returns are tracked via NAV movements, eliminating the need to track fractional interest earnings.

Investors can use this ETF to park idle money lying with the broker and earn income on the same. This can be useful in the interim period between exiting from existing stock investment and deploying funds in other stock at a later date.

Fund Details of Angel One Nifty 1D Rate Liquid ETF – Growth

Product Label:

The product labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

NSE Indices Ltd. Disclaimer: The Angel One Nifty 1D Rate Liquid ETF – Growth – 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 representation or warranty, express or implied (including warranties of merchantability or fitness for a particular purpose or use) to the owners of Angel One Nifty 1D Rate Liquid ETF – Growth or any member of the public regarding the advisability of investing in securities generally or in the Angel One Nifty 1D Rate Liquid ETF – Growth linked to Nifty 1D Rate Index or particularly in the ability of the Nifty 1D Rate Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 1D Rate Liquid Index in the Scheme Information Document.

NSE Stock Exchange Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. http://bit.ly/420IhgK