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 ₹1,079.58 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.11% 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 4 Sep 2026 | ₹1,075.42 | ₹1,079.58 | +0.39% | +4.81% |
| 3M 3 Jul 2026 | ₹1,066.46 | ₹1,079.58 | +1.23% | +4.92% |
| 6M 2 Apr 2026 | ₹1,053.49 | ₹1,079.58 | +2.48% | +4.95% |
| 1Y 3 Oct 2025 | ₹1,028.14 | ₹1,079.58 | +5.00% | +4.99% |
| 3Y 28 Mar 2025 | ₹1,000.82 | ₹1,079.58 | +7.87% | +5.11% |
| 5Y 28 Mar 2025 | ₹1,000.82 | ₹1,079.58 | +7.87% | +5.11% |
| 10Y 28 Mar 2025 | ₹1,000.82 | ₹1,079.58 | +7.87% | +5.11% |
| ALL 28 Mar 2025 | ₹1,000.82 | ₹1,079.58 | +7.87% | +5.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.99% | +5.11% | +5.11% | +5.11% | +5.11% |
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
- —