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 ₹1,074.33 As of 27 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.14% Annualised CAGR
Category Other Scheme - Other ETFs Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,069.79 | ₹1,074.19 | +0.41% | +4.96% |
| 3M 26 May 2026 | ₹1,060.99 | ₹1,074.19 | +1.24% | +5.03% |
| 6M 26 Feb 2026 | ₹1,048.49 | ₹1,074.19 | +2.45% | +5.01% |
| 1Y 26 Aug 2025 | ₹1,022.67 | ₹1,074.19 | +5.04% | +5.04% |
| 3Y 28 Mar 2025 | ₹1,000.82 | ₹1,074.19 | +7.33% | +5.14% |
| 5Y 28 Mar 2025 | ₹1,000.82 | ₹1,074.19 | +7.33% | +5.14% |
| 10Y 28 Mar 2025 | ₹1,000.82 | ₹1,074.19 | +7.33% | +5.14% |
| ALL 28 Mar 2025 | ₹1,000.82 | ₹1,074.19 | +7.33% | +5.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.04% | +5.14% | +5.14% | +5.14% | +5.14% |
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
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