Angel One Nifty 1d Rate Liquid Etf - Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-05-2026
NAV ₹1060.84(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.07% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.02% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 25-05-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 1060.84
0.4400
0.0400%

Review Date: 25-05-2026

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 % 0.37
1.02
-6.43 | 10.96 107 | 257 Good
3M Return % 1.19
-3.25
-90.93 | 23.43 65 | 257 Very Good
6M Return % 2.42
-0.55
-90.79 | 72.23 65 | 247 Good
1Y Return % 5.07
9.61
-90.50 | 175.28 72 | 221 Good
1Y SIP Return % 5.02
6.89
-96.86 | 157.83 71 | 221 Good
Return data last Updated On : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
25-05-2026 1060.8444 None
22-05-2026 1060.4033 None
21-05-2026 1060.2588 None
20-05-2026 1060.1166 None
19-05-2026 1059.9755 None
18-05-2026 1059.8371 None
15-05-2026 1059.4165 None
14-05-2026 1059.2808 None
13-05-2026 1059.1424 None
12-05-2026 1059.0061 None
11-05-2026 1058.8653 None
08-05-2026 1058.44 None
07-05-2026 1058.302 None
06-05-2026 1058.1628 None
05-05-2026 1058.0249 None
04-05-2026 1057.889 None
30-04-2026 1057.3044 None
29-04-2026 1057.1602 None
28-04-2026 1057.0206 None
27-04-2026 1056.8848 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.