Current NAV
₹1063.7094
▲ 0.03% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +1.23% | Absolute |
| 6 Months | +2.44% | Absolute |
| 1 Year | +5.06% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is managed by Angel One Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹1063.7094 as of 14-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.06% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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