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

NAVs of 8 Nov 2026

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

Other ETFsRegular · GrowthRisk: Low Risk. Investors understand that their principal will be at Low Risk.

NAV · 6 Nov 2026

₹1,084.6273 ▲ 0.01%

Angel One Mutual Fund

Fund size₹291 crJuly - September 2026

1-month range₹1,079.86 – 1,084.63

1 year+4.99%rank 31 of 176

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 1D Rate Index

Fund houseAngel One Mutual Fund

Fund managersFM1 - Mr. Mehul DamaFM2 - Mr. Kewal Shah

NAV history

Returns

1 week

+0.10%avg 5.4%

1 month

+0.43%avg 4.2%

3 months

+1.23%avg -2.1%

6 months

+2.47%avg -0.7%

This year

+4.21%avg -4.5%

1 year

+4.99%avg -1.8% · #31/176

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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?

Amount (₹) Started

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

RiskometerLow Risk. Investors understand that their principal will be at Low Risk.Low Risk. Investors understand that their principal will be at Low Risk.

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 house	Angel One Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.34% · Regular 0.00% (6 Nov 2026)
Minimum investment	"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."
Scheme code (AMFI)	153451
ISIN	INF1J2R01056
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	+4.99%	–

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Information only, not investment advice.

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

₹1,084.6273 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.99%

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

31 of 176 Other ETFs funds (regular 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.