NAV Date: 23-02-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 1048.09
0.4100
0.0400%

Review Date: 23-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.31
-89.73 | 11.55 144 | 193 Average
3M Return % 1.20
3.95
-90.09 | 71.77 68 | 192 Good
6M Return % 2.50
10.70
-89.68 | 129.24 110 | 192 Average
Return data last Updated On : Feb. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Angel One Nifty 1d Rate Liquid Etf - Growth NAV Regular Growth Angel One Nifty 1d Rate Liquid Etf - Growth NAV Direct Growth
23-02-2026 1048.092 None
20-02-2026 1047.6814 None
19-02-2026 1047.5481 None
18-02-2026 1047.4116 None
17-02-2026 1047.2799 None
16-02-2026 1047.1463 None
13-02-2026 1046.7408 None
12-02-2026 1046.6086 None
11-02-2026 1046.4788 None
10-02-2026 1046.3607 None
09-02-2026 1046.2416 None
06-02-2026 1045.8694 None

Fund Launch Date: 25/Mar/2025
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses that track the performance of Nifty 1D Rate Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended Exchange Traded Fund replicating/tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk scheme
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.