ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

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NAV: ₹ 1063.2781 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 2.14% 0.01% 0.09% 0.42% 1.24% 5.07%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
27 May, 20261061.1277 0.01%
26 May, 20261060.9856 0.01%
25 May, 20261060.8444 0.01%
24 May, 20261060.7006 0.03%
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

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 1063.2781 as on 11 June, 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 2.14% as on 11 June, 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 11 June, 2026.