Angelone Nifty 1d Rate Liquid ETF Growth
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026
Holdings
0
Scheme AUM
₹243 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.33% | ₹0.8 cr |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 99.64% | ₹242 cr |
| Net Receivable/Payable | 0.03% | ₹0.08 cr |