ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1069.2184 ↑ 0.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 2.71% 0.01% 0.1% 0.41% 1.23% 5.07%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.42% 0.41% 0.41% 0.43% 0.33% 0.41% 0.37% 0.42% 0.39%

NAV history

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

DateNAV% change
22 July, 20261069.2184 0.01%
21 July, 20261069.0698 0.01%
20 July, 20261068.9209 0.01%
19 July, 20261068.7757 0.03%
17 July, 20261068.4745 0.01%
16 July, 20261068.3274 0.01%
15 July, 20261068.1829 0.01%
14 July, 20261068.0427 0.01%
13 July, 20261067.9003 0.01%
12 July, 20261067.7563 0.03%
10 July, 20261067.4581 0.01%
9 July, 20261067.3144 0.01%
8 July, 20261067.1722 0.01%
7 July, 20261067.0326 0.01%
6 July, 20261066.8909 0.01%
5 July, 20261066.7504 0.03%
3 July, 20261066.4615 0.01%
2 July, 20261066.3206 0.01%
1 July, 20261066.1786 0.01%
30 June, 20261066.0354 0.01%
29 June, 20261065.8889 0.01%
28 June, 20261065.7422 0.04%
25 June, 20261065.3013 0.01%
24 June, 20261065.1582 0.01%
23 June, 20261065.0138 0.01%
22 June, 20261064.8646 0.01%
21 June, 20261064.7199 0.03%
19 June, 20261064.4268 0.01%
18 June, 20261064.2846 0.01%
17 June, 20261064.14

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 1069.2184 as on 22 July, 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 2.71% as on 22 July, 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 5.07% as on 22 July, 2026.