Fund House
Angel One Mutual Fund
Category
Other Scheme - Other ETFs
Option
Growth
Scheme Code
#153451
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
Est. Returns
Total Value
Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
14-04-2026 1,055.1223 +0.1393 (+0.01%)
13-04-2026 1,054.9830 +0.1256 (+0.01%)
12-04-2026 1,054.8574 +0.2714 (+0.03%)
10-04-2026 1,054.5860 +0.1252 (+0.01%)
09-04-2026 1,054.4608 +0.1230 (+0.01%)
08-04-2026 1,054.3378 +0.1298 (+0.01%)
07-04-2026 1,054.2080 +0.1324 (+0.01%)
06-04-2026 1,054.0756 +0.1495 (+0.01%)
05-04-2026 1,053.9261 +0.4336 (+0.04%)
02-04-2026 1,053.4925 +0.1339 (+0.01%)
01-04-2026 1,053.3586 +0.1969 (+0.02%)
31-03-2026 1,053.1617 +0.1968 (+0.02%)
30-03-2026 1,052.9649 +0.1832 (+0.02%)
29-03-2026 1,052.7817 +0.3128 (+0.03%)
27-03-2026 1,052.4689 +0.1506 (+0.01%)
26-03-2026 1,052.3183 +0.1506 (+0.01%)
25-03-2026 1,052.1677 +0.1344 (+0.01%)
24-03-2026 1,052.0333 +0.1291 (+0.01%)
23-03-2026 1,051.9042 +0.1447 (+0.01%)
22-03-2026 1,051.7595 +0.2976 (+0.03%)
20-03-2026 1,051.4619 +0.1374 (+0.01%)
19-03-2026 1,051.3245 +0.1443 (+0.01%)
18-03-2026 1,051.1802 +0.1406 (+0.01%)
17-03-2026 1,051.0396 +0.1407 (+0.01%)
16-03-2026 1,050.8989 +0.1378 (+0.01%)
15-03-2026 1,050.7611 +0.2768 (+0.03%)
13-03-2026 1,050.4843 +0.1344 (+0.01%)
12-03-2026 1,050.3499 +0.1308 (+0.01%)
11-03-2026 1,050.2191 +0.1219 (+0.01%)
10-03-2026 1,050.0972 +0.1320 (+0.01%)
09-03-2026 1,049.9652 +0.1319 (+0.01%)
08-03-2026 1,049.8333 +0.2720 (+0.03%)
06-03-2026 1,049.5613 +0.1301 (+0.01%)
05-03-2026 1,049.4312 +0.1336 (+0.01%)
04-03-2026 1,049.2976 +0.1311 (+0.01%)
03-03-2026 1,049.1665 +0.1365 (+0.01%)
02-03-2026 1,049.0300 +0.1332 (+0.01%)
01-03-2026 1,048.8968 +0.2760 (+0.03%)
27-02-2026 1,048.6208 +0.1330 (+0.01%)
26-02-2026 1,048.4878 +0.1330 (+0.01%)
25-02-2026 1,048.3548 +0.1317 (+0.01%)
24-02-2026 1,048.2231 +0.1311 (+0.01%)
23-02-2026 1,048.0920 +0.1361 (+0.01%)
22-02-2026 1,047.9559 +0.2745 (+0.03%)
20-02-2026 1,047.6814 +0.1333 (+0.01%)
19-02-2026 1,047.5481 +0.1365 (+0.01%)
18-02-2026 1,047.4116 +0.1317 (+0.01%)
17-02-2026 1,047.2799 +0.1336 (+0.01%)
16-02-2026 1,047.1463 +0.1327 (+0.01%)
15-02-2026 1,047.0136 +0.2728 (+0.03%)
13-02-2026 1,046.7408 +0.1322 (+0.01%)
12-02-2026 1,046.6086 +0.1298 (+0.01%)
11-02-2026 1,046.4788 +0.1181 (+0.01%)
10-02-2026 1,046.3607 +0.1191 (+0.01%)
09-02-2026 1,046.2416 +0.1201 (+0.01%)
08-02-2026 1,046.1215 +0.2521 (+0.02%)
06-02-2026 1,045.8694 +0.1221 (+0.01%)
05-02-2026 1,045.7473 +0.1186 (+0.01%)
04-02-2026 1,045.6287 +0.1133 (+0.01%)
03-02-2026 1,045.5154 +0.0500 (+0.00%)
About This Fund

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is a mutual fund scheme offered by Angel One Mutual Fund. It is classified under the Other Scheme - Other ETFs category by SEBI. The latest NAV is ₹1055.12230 as on 14-04-2026. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Frequently Asked Questions
What is the latest NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
The latest NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is ₹1055.12230 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH belong to?
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is classified under "Other Scheme - Other ETFs" by SEBI. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency.
How can I invest in ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
You can invest in ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH through: (1) The Angel One Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
Yes, you can start a Systematic Investment Plan (SIP) in ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?
The AMFI scheme code for ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is 153451. The ISIN (International Securities Identification Number) is INF1J2R01056. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.