ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1060.4033 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 1.87% 0.01% 0.09% 0.4% 1.19% 5.08%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.42% 0.41% 0.42% 0.41% 0.41% 0.43% 0.33% 0.41% 0.37%

NAV history

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

DateNAV% change
22 May, 20261060.4033 0.01%
21 May, 20261060.2588 0.01%
20 May, 20261060.1166 0.01%
19 May, 20261059.9755 0.01%
18 May, 20261059.8371 0.01%
17 May, 20261059.6989 0.03%
15 May, 20261059.4165 0.01%
14 May, 20261059.2808 0.01%
13 May, 20261059.1424 0.01%
12 May, 20261059.0061 0.01%
11 May, 20261058.8653 0.01%
10 May, 20261058.7256 0.03%
8 May, 20261058.44 0.01%
7 May, 20261058.302 0.01%
6 May, 20261058.1628 0.01%
5 May, 20261058.0249 0.01%
4 May, 20261057.889 0.01%
3 May, 20261057.7499 0.04%
30 April, 20261057.3044 0.01%
29 April, 20261057.1602 0.01%
28 April, 20261057.0206 0.01%
27 April, 20261056.8848 0.01%
26 April, 20261056.7525 0.03%
24 April, 20261056.4714 0.01%
23 April, 20261056.3351 0.01%
22 April, 20261056.1967 0.01%
21 April, 20261056.0528 0.01%
20 April, 20261055.919 0.01%
19 April, 20261055.7854 0.03%
17 April, 20261055.5106

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 1060.4033 as on 22 May, 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 1.87% as on 22 May, 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 5.08% as on 22 May, 2026.