ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
Other Scheme - Other ETFs
Direct Plan
Growth Option
ISIN: INF1J2R01056
Scheme Code: 153451
Latest NAV₹1,079.58As of 04-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+5.11%Annualised CAGR
CategoryOther Scheme - Other ETFsFund classification
About ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth is an Other Scheme - Other ETFs scheme from Angel One Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,079.58 as of 04-Oct-2026.
NAV
₹1,079.58
As of 04-Oct-2026 · +0.04%
3Y Return (CAGR)
+5.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,075.42 04 Sep 2026 |
₹1,079.58 | +0.39% | +4.81% |
| 3M | ₹1,066.46 03 Jul 2026 |
₹1,079.58 | +1.23% | +4.92% |
| 6M | ₹1,053.49 02 Apr 2026 |
₹1,079.58 | +2.48% | +4.95% |
| 1Y | ₹1,028.14 03 Oct 2025 |
₹1,079.58 | +5.00% | +4.99% |
| 3Y | ₹1,000.82 28 Mar 2025 |
₹1,079.58 | +7.87% | +5.11% |
| 5Y | ₹1,000.82 28 Mar 2025 |
₹1,079.58 | +7.87% | +5.11% |
| 10Y | ₹1,000.82 28 Mar 2025 |
₹1,079.58 | +7.87% | +5.11% |
| ALL | ₹1,000.82 28 Mar 2025 |
₹1,079.58 | +7.87% | +5.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.11% | +5.11% | +5.11% | +5.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
Scheme Code
153451
Fund House
Angel One Mutual Fund
Category
Other Scheme - Other ETFs
ISIN (Growth)
INF1J2R01056
Risk
—
FAQs
The latest NAV is ₹1,079.58 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.11%, 5Y +5.11%, 10Y +5.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).