ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1066.3206 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 2.43% 0.01% 0.1% 0.41% 1.22% 5.07%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

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
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 0.01%
16 June, 20261063.9981 0.01%
15 June, 20261063.8535 0.01%
14 June, 20261063.7094 0.03%
12 June, 20261063.4195 0.01%
11 June, 20261063.2781 0.01%
10 June, 20261063.1365 0.01%
9 June, 20261062.9947 0.01%
8 June, 20261062.8522 0.01%
7 June, 20261062.7111 0.03%
5 June, 20261062.4174 0.01%
4 June, 20261062.2762 0.01%
3 June, 20261062.1367 0.01%
2 June, 20261061.9951 0.01%
1 June, 20261061.854 0.01%
31 May, 20261061.7165 0.03%
29 May, 20261061.4155 0.01%
28 May, 20261061.2735

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 1066.3206 as on 2 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 2.43% as on 2 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 2 July, 2026.