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Angel One Mutual Fund

Angel One Nifty 1d Rate Liquid ETF - Growth

Angel One Mutual Fund · Direct plan · Growth

1-year returns
5%
NAV
₹1,077.58
▲ 0.03% · 20 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5%10.7%behind19 of 52
Every period, and the Regular plan →
PeriodDirect
1 month0.4%
3 months1.2%
6 months2.5%
1 year5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2025.

NAV history

▲ 4.99% in the last 1Y

1,0271,0521,07721 Sept 202520 Mar 202620 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Gain
₹1,602
XIRR (per year)
4.96%
Value today
₹61,602

12 monthly instalments from 21 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.1% a year
16.8% less than the category average — the steadier side
Years that made money
100%
Of every one-year stretch it has been through.

How it compares

Angel One Nifty 1d Rate Liquid ETF - Growth against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%
HDFC Silver ETF83.25%47.19%
ICICI Prudential Silver ETF84.37%47.12%
Aditya Birla Sun Life Silver ETF84.24%47.12%
Kotak Silver ETF84.14%47.05%
DSP Silver ETF84.33%46.98%
Angel One Nifty 1d Rate Liquid ETF - Growth5.02%

About Angel One Nifty 1d Rate Liquid ETF - Growth

Angel One Nifty 1d Rate Liquid ETF - Growth is a exchange traded fund (etf) managed by Angel One Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹1,077.5829153451

Frequently asked questions

What is the NAV of Angel One Nifty 1d Rate Liquid ETF - Growth today?

The NAV of Angel One Nifty 1d Rate Liquid ETF - Growth (Direct plan, Growth) is ₹1,077.5829, as of 20 Sept 2026.

What returns has Angel One Nifty 1d Rate Liquid ETF - Growth given?

Over the last year the Direct plan returned 5.02%. Past returns do not guarantee future returns.

Which category does Angel One Nifty 1d Rate Liquid ETF - Growth belong to?

It is a Exchange Traded Fund (ETF) from Angel One Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Angel One Nifty 1d Rate Liquid ETF - Growth taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.