ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹1,080.76

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth returns by holding period
1 Day	+0.01%
1 Month	+0.41%
6 Month	+2.46%
1 Year CAGR	+4.99%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹259 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bharat Bond ETF - April 2030Edelweiss · #147849	Debt ETF	₹1,605.41	-0.22%	-0.35%	+2.18%	+3.71%	+7.38%	+6.41%	—
2	BHARAT Bond ETF- April 2031Edelweiss · #148445	Debt ETF	₹1,424.96	-0.38%	-0.70%	+1.79%	+2.88%	+7.20%	+6.23%	—
3	Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct PlanNippon India · #148800	Debt ETF	₹65.34	-0.32%	-1.19%	+1.65%	+3.42%	+7.24%	+5.97%	—
4	Motilal Oswal Nifty 5 year benchmark G-Sec ETFMotilal Oswal · #148620	Debt ETF	₹64.45	-0.33%	-1.25%	+1.43%	+3.11%	+6.92%	+5.68%	—
5	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct PlanNippon India · #139496	Debt ETF	₹29.22	-0.50%	-1.85%	+0.19%	+0.83%	+6.44%	+5.21%	+5.96%
6	LIC MF Nifty 8-13 yr G-Sec ETFLIC · #133307	Debt ETF	₹28.75	-0.51%	-1.87%	+0.19%	+0.80%	+6.40%	+5.21%	+5.84%
7	Nippon India ETF Nifty 1D Rate Liquid BeES - Direct PlanNippon India · #140086	Debt ETF	₹1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%
8	DSP NIFTY 1D Rate Liquid ETFDSP · #142589	Debt ETF	₹1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	—

More funds from Angel One

Other Angel One schemes ranked by 5-year CAGR. View all Angel One funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthAngel One · #153330	Index Funds	₹11.18	-0.16%	-4.53%	-0.30%	-5.08%	—	—	—
2	ANGEL ONE NIFTY TOTAL MARKET ETF - Direct PlanAngel One · #153332	Equity ETF	₹11.19	-0.16%	-4.52%	-0.28%	-5.06%	—	—	—
3	ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - GrowthAngel One · #153529	Index Funds	₹9.22	-0.70%	-4.43%	-5.53%	-10.61%	—	—	—
4	ANGEL ONE NIFTY 50 ETF - Direct PlanAngel One · #153531	Equity ETF	₹9.25	-0.70%	-4.41%	-5.46%	-10.42%	—	—	—
5	ANGEL ONE GOLD ETF - Direct PlanAngel One · #153826	Gold	₹13.73	-0.81%	-2.52%	-1.38%	+18.72%	—	—	—
6	ANGEL ONE GOLD ETF FOF - Direct Plan - GrowthAngel One · #153827	Gold	₹13.34	-0.94%	-3.12%	-1.94%	+18.51%	—	—	—
7	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - GrowthAngel One · #153956	Index Funds	₹9.93	+0.90%	-3.79%	+2.25%	—	—	—	—
8	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct PlanAngel One · #153957	Equity ETF	₹9.94	+0.90%	-3.78%	+2.28%	—	—	—	—