Angel One Nifty 1d Rate Liquid Etf - Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-08-2026
NAV ₹1073.48(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.04% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.0% -% -% -% -%
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 21-08-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 1073.48
0.1400
0.0100%

Review Date: 21-08-2026

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 % 0.41
-0.47
-89.95 | 9.53 24 | 40 Average
3M Return % 1.25
0.48
-89.68 | 8.54 28 | 36 Poor
6M Return % 2.42
-3.84
-90.50 | 7.21 8 | 34 Very Good
1Y Return % 5.04
10.03
-90.24 | 113.75 13 | 33 Good
1Y SIP Return % 5.00
8.02
-11.29 | 53.70 12 | 32 Good
Return data last Updated On : Aug. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : Aug. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
21-08-2026 1073.4787 None
20-08-2026 1073.339 None
19-08-2026 1073.1994 None
18-08-2026 1073.059 None
17-08-2026 1072.9186 None
14-08-2026 1072.4843 None
13-08-2026 1072.3424 None
12-08-2026 1072.1998 None
11-08-2026 1072.0601 None
10-08-2026 1071.9226 None
07-08-2026 1071.499 None
06-08-2026 1071.3616 None
05-08-2026 1071.2191 None
04-08-2026 1071.0835 None
03-08-2026 1070.9485 None
31-07-2026 1070.5114 None
30-07-2026 1070.3658 None
29-07-2026 1070.2205 None
28-07-2026 1070.0748 None
27-07-2026 1069.9287 None
24-07-2026 1069.5026 None
23-07-2026 1069.3635 None
22-07-2026 1069.2184 None
21-07-2026 1069.0698 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.