ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1077.7251 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 3.53% 0.01% 0.09% 0.4% 1.22% 5%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.41% 0.43% 0.33% 0.41% 0.37% 0.42% 0.39% 0.41% 0.41%

NAV history

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20261077.7251 0.01%
20 September, 20261077.5829 0.03%
18 September, 20261077.2973 0.01%
17 September, 20261077.1584 0.01%
16 September, 20261077.0191 0.01%
15 September, 20261076.8833 0.01%
14 September, 20261076.7453 0.04%
11 September, 20261076.3314 0.01%
10 September, 20261076.1975 0.01%
9 September, 20261076.0667 0.01%
8 September, 20261075.936 0.01%
7 September, 20261075.8047 0.01%
6 September, 20261075.6751 0.02%
4 September, 20261075.423 0.01%
3 September, 20261075.3008 0.01%
2 September, 20261075.1737 0.01%
1 September, 20261075.0396 0.01%
31 August, 20261074.9022 0.01%
30 August, 20261074.7608 0.03%
28 August, 20261074.4706 0.01%
27 August, 20261074.329 0.01%
26 August, 20261074.1917 0.01%
25 August, 20261074.0487 0.01%
24 August, 20261073.9098 0.01%
23 August, 20261073.7685 0.03%
21 August, 20261073.4787 0.01%
20 August, 20261073.339 0.01%
19 August, 20261073.1994 0.01%
18 August, 20261073.059 0.01%
17 August, 20261072.9186

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
    The latest NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is 1077.7251 as on 21 September, 2026.
  • What are YTD (year to date) returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
    The YTD (year to date) returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH are 3.53% as on 21 September, 2026.
  • What are 1 year returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
    The 1 year returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH are 5% as on 21 September, 2026.