Angel One Nifty 1D Rate Liquid ETF - Growth Not Applicable An open-ended scheme replicating/tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk. Low Risk. Investors understand that their principal will be at Low Risk. Low Risk. Investors understand that their principal will be at Low Risk. Other schemes - Exchange Traded Fund A-I – A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved. "Tri-Party Repo on Government Securities or Tbills/Repo & Reverse Repo - 95 - 100% Cash & Cash Equivalents and Money Market instruments (having residual maturity not exceeding 91 days) - 0-5%" Rs. 1000/- per unit 20-Mar-25 24-Mar-25 25-Mar-25 28-Mar-25 Not Applicable Nifty 1D Rate Index Not Applicable FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah FM1 - Primary; FM2 - Comanage Mr. Mehul Dama (Since Inception); Mr. Kewal Shah (Since inception) 1 % p.a. Nil HDFC Bank Limited Deloitte Haskins & Sells LLP Computer Age Management Services Ltd. AOETF National Stock Exchange of India Ltd. INF1J2R01056 153451 AOMF/O/O/DET/25/02/0003 "The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till August 31, 2025 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers. Minimum number of Units (Creation Units) – 500 units & in multiples of 1 unit thereafter." Rs. 1000/- Not applicable Re. 1/- Any The facility of redeeming units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value for direct Redemption with the Fund shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till August 31, 2025 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers. Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable. Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable