ANGEL ONE NIFTY 1D RATE Liquid ETF

NAV · Regular-Growth

—+0.14+0.01%

As of — · AMFI

NAV growth+5.0%

Aug ’25Aug ’26

1Y return

+5.0%

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Regular · Growth · INF1J2R01056

NAV (Direct-Growth)

₹1072.9186

Last 1Y

+5.05%

Aug 25Min ₹1021.38 · Max ₹1072.92 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.09%	—	—
1M	+0.42%	—	—
3M	+1.25%	—	—
6M	+2.45%	—	—
YTD	+3.08%	—	—
1Y	+5.05%	—	—

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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