Angelone Nifty 1d Rate Liquid ETF Growth
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
0
Scheme AUM
₹304 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
| Clearing Corporation of India Limited | 99.91% | ₹304 cr |
| Net Current Assets | 0.09% | ₹0.27 cr |