ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1084.1762 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 4.15% 0.01% 0.1% 0.47% 1.24% 4.99%----
SBI Nifty 1D Rate Liquid ETF - Growth 4.15% 0.01% 0.1% 0.46% 1.24% 4.99%----
ICICI Prudential BSE Liquid Rate ETF - Growth 4.16% 0.01% 0.1% 0.47% 1.24% 5%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.62% 4.51% 7% -2.12% -7.57% -50.22% -32.88% -42.54% -29.27%
HDFC NIFTY 50 ETF - Growth Plan -8.08% 1.58% 4.67% 6.23% -3.8% -6.67% 8.54% 7.14% -19.7% -10.96%
HDFC NIFTY Bank ETF - GROWTH -6.56% 0.98% 2.9% 1.99% -4.65% -4% -49.28% -32.02%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.33% 0.41% 0.37% 0.42% 0.39% 0.41% 0.41% 0.37% 0.44%

NAV history

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

DateNAV% change
3 November, 20261084.1762 0.01%
2 November, 20261084.0237 0.01%
1 November, 20261083.8635 0.03%
30 October, 20261083.5377 0.01%
29 October, 20261083.3784 0.01%
28 October, 20261083.2228 0.01%
27 October, 20261083.0669 0.01%
26 October, 20261082.9082 0.01%
25 October, 20261082.7525 0.03%
23 October, 20261082.4247 0.01%
22 October, 20261082.2666 0.01%
21 October, 20261082.109 0.01%
20 October, 20261081.9522 0.02%
19 October, 20261081.7899 0.01%
18 October, 20261081.635 0.03%
16 October, 20261081.3047 0.01%
15 October, 20261081.168 0.01%
14 October, 20261081.0642 0.01%
13 October, 20261080.9116 0.01%
12 October, 20261080.7645 0.01%
11 October, 20261080.6136 0.03%
9 October, 20261080.3132 0.01%
8 October, 20261080.1667 0.01%
7 October, 20261080.0183 0.01%
6 October, 20261079.8642 0.01%
5 October, 20261079.7206 0.01%
4 October, 20261079.5783 0.04%
1 October, 20261079.1501 0.01%
30 September, 20261079.0109 0.01%
29 September, 20261078.8666

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 1084.1762 as on 3 November, 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 4.15% as on 3 November, 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 4.99% as on 3 November, 2026.