ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1075.0396 ↑ 0.01%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 3.27% 0.01% 0.09% 0.42% 1.24% 5.03%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

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
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 0.01%
16 August, 20261072.7781 0.03%
14 August, 20261072.4843 0.01%
13 August, 20261072.3424 0.01%
12 August, 20261072.1998 0.01%
11 August, 20261072.0601 0.01%
10 August, 20261071.9226 0.01%
9 August, 20261071.7825 0.03%
7 August, 20261071.499 0.01%
6 August, 20261071.3616 0.01%
5 August, 20261071.2191 0.01%
4 August, 20261071.0835 0.01%
3 August, 20261070.9485 0.01%
2 August, 20261070.8103 0.03%
31 July, 20261070.5114 0.01%
30 July, 20261070.3658 0.01%
29 July, 20261070.2205

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 1075.0396 as on 1 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 3.27% as on 1 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 5.03% as on 1 September, 2026.