ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
ETF fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV3 Sep 2026 | 1075.3008 |
|---|---|
| Category | ETF |
| Plan | Direct · Growth |
| Launched | 20 Mar 2025 |
| Risk labelthe scheme's own riskometer | Low Risk. Investors understand that their principal will be at Low Risk. |
| Legal benchmarkSEBI Tier-1 | Nifty 1D Rate Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.00% |
| AUM | ₹259 Cr |
Growth of ₹10,000₹10,74428 Mar 2025 to 3 Sep 2026
₹10,744 (+5.1% a year) ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
| Point | ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
|---|---|
| 28 Mar 2025 | ₹10,000 |
| 31 Mar 2025 | ₹10,005 |
| 7 Apr 2025 | ₹10,016 |
| 14 Apr 2025 | ₹10,026 |
| 21 Apr 2025 | ₹10,036 |
| 28 Apr 2025 | ₹10,047 |
| 5 May 2025 | ₹10,058 |
| 12 May 2025 | ₹10,068 |
| 19 May 2025 | ₹10,078 |
| 26 May 2025 | ₹10,089 |
| 2 Jun 2025 | ₹10,099 |
| 9 Jun 2025 | ₹10,109 |
| 16 Jun 2025 | ₹10,118 |
| 23 Jun 2025 | ₹10,128 |
| 30 Jun 2025 | ₹10,138 |
| 7 Jul 2025 | ₹10,147 |
| 14 Jul 2025 | ₹10,157 |
| 21 Jul 2025 | ₹10,167 |
| 28 Jul 2025 | ₹10,177 |
| 4 Aug 2025 | ₹10,187 |
| 11 Aug 2025 | ₹10,197 |
| 18 Aug 2025 | ₹10,207 |
| 25 Aug 2025 | ₹10,217 |
| 1 Sep 2025 | ₹10,227 |
| 8 Sep 2025 | ₹10,237 |
| 15 Sep 2025 | ₹10,247 |
| 22 Sep 2025 | ₹10,257 |
| 30 Sep 2025 | ₹10,269 |
| 6 Oct 2025 | ₹10,277 |
| 13 Oct 2025 | ₹10,287 |
| 20 Oct 2025 | ₹10,297 |
| 27 Oct 2025 | ₹10,308 |
| 3 Nov 2025 | ₹10,318 |
| 10 Nov 2025 | ₹10,328 |
| 17 Nov 2025 | ₹10,338 |
| 24 Nov 2025 | ₹10,348 |
| 1 Dec 2025 | ₹10,358 |
| 8 Dec 2025 | ₹10,367 |
| 15 Dec 2025 | ₹10,377 |
| 22 Dec 2025 | ₹10,387 |
| 29 Dec 2025 | ₹10,397 |
| 5 Jan 2026 | ₹10,407 |
| 12 Jan 2026 | ₹10,417 |
| 19 Jan 2026 | ₹10,427 |
| 26 Jan 2026 | ₹10,437 |
| 2 Feb 2026 | ₹10,446 |
| 9 Feb 2026 | ₹10,454 |
| 16 Feb 2026 | ₹10,463 |
| 23 Feb 2026 | ₹10,472 |
| 2 Mar 2026 | ₹10,482 |
| 9 Mar 2026 | ₹10,491 |
| 16 Mar 2026 | ₹10,500 |
| 23 Mar 2026 | ₹10,510 |
| 30 Mar 2026 | ₹10,521 |
| 6 Apr 2026 | ₹10,532 |
| 13 Apr 2026 | ₹10,541 |
| 20 Apr 2026 | ₹10,551 |
| 27 Apr 2026 | ₹10,560 |
| 4 May 2026 | ₹10,570 |
| 11 May 2026 | ₹10,580 |
| 18 May 2026 | ₹10,590 |
| 25 May 2026 | ₹10,600 |
| 1 Jun 2026 | ₹10,610 |
| 8 Jun 2026 | ₹10,620 |
| 15 Jun 2026 | ₹10,630 |
| 22 Jun 2026 | ₹10,640 |
| 29 Jun 2026 | ₹10,650 |
| 6 Jul 2026 | ₹10,660 |
| 13 Jul 2026 | ₹10,670 |
| 20 Jul 2026 | ₹10,680 |
| 27 Jul 2026 | ₹10,691 |
| 3 Aug 2026 | ₹10,701 |
| 10 Aug 2026 | ₹10,710 |
| 17 Aug 2026 | ₹10,720 |
| 24 Aug 2026 | ₹10,730 |
| 31 Aug 2026 | ₹10,740 |
| 3 Sep 2026 | ₹10,744 |
Performance (trailing, annualised)
| 1Y annualised | 5.03% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,221 | 4.99% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.11% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Mehul Dama, Mr. Kewal Shah |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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