Angel One Nifty 1d Rate Liquid Etf - Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-10-2026
NAV ₹1080.02(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.95% -% -% -% -%
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: 07-10-2026

Scheme Name NAV Rupee Change Percent Change
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 1080.02
0.1500
0.0100%

Review Date: 07-10-2026

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 % 0.39
-3.61
-7.48 | 0.39 1 | 40 Very Good
3M Return % 1.22
-5.65
-90.71 | 1.22 1 | 39 Very Good
6M Return % 2.45
-0.92
-90.15 | 10.45 15 | 36 Good
1Y Return % 4.99
-0.71
-90.90 | 47.11 6 | 33 Very Good
1Y SIP Return % 4.95
-7.13
-97.24 | 5.75 4 | 33 Very Good
Return data last Updated On : Oct. 7, 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 : Oct. 7, 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
07-10-2026 1080.0183 None
06-10-2026 1079.8642 None
05-10-2026 1079.7206 None
01-10-2026 1079.1501 None
30-09-2026 1079.0109 None
29-09-2026 1078.8666 None
28-09-2026 1078.7259 None
25-09-2026 1078.294 None
24-09-2026 1078.1552 None
23-09-2026 1078.0143 None
22-09-2026 1077.8704 None
21-09-2026 1077.7251 None
18-09-2026 1077.2973 None
17-09-2026 1077.1584 None
16-09-2026 1077.0191 None
15-09-2026 1076.8833 None
11-09-2026 1076.3314 None
10-09-2026 1076.1975 None
09-09-2026 1076.0667 None
08-09-2026 1075.936 None
07-09-2026 1075.8047 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.