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ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth

NAVs of 6 Nov 2026

Angel One Mutual Fund · Index & ETFs fund · Direct plan · Growth

Other ETFsDirect · Growth
NAV · 5 Nov 2026
₹1,084.4862 ▲ 0.01%
Angel One Mutual Fund
Fund size₹291 crJuly - September 2026
1-month range₹1,079.72 – 1,084.49
1 year+4.99%rank 1 of 5
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Angel One Mutual Fund.

Fund houseAngel One Mutual Fund

NAV history

1,0731,0781,084 2026-08-132026-08-262026-09-082026-09-212026-10-052026-10-162026-10-29

Returns

1 week
+0.10%avg 3.7%
1 month
+0.43%avg 0.5%
3 months
+1.23%avg -4.1%
6 months
+2.47%avg -4.0%
This year
+4.19%avg 1.2%
1 year
+4.99%avg 2.0% · #1/5

Bars: this plan; the thin mark is the Other ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.4+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.4
2026+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹291 cr across all plans
Fund houseAngel One Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanDirect
OptionGrowth
Scheme code (AMFI)153451
ISININF1J2R01056
NAV date5 Nov 2026

Top Other ETFs funds (direct plans)

Fund1 year3 years (a year)
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH+4.99%–
Nippon India BSE Sensex Next 30 ETF+4.95%–
Nippon India Nifty India Manufacturing ETF+4.42%–
ANGEL ONE NIFTY TOTAL MARKET ETF-0.98%–
ANGEL ONE NIFTY 50 ETF-3.21%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth today?

₹1,084.4862 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth?

1 year: 4.99%

How does ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH rank in its category?

1 of 5 Other ETFs funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.