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ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Angel One Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth1077.870422-Sep-2026INF1J2R01056-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is managed by Angel One Mutual Fund.

What is the latest NAV of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?

As of 22-Sep-2026, the Direct Plan / Growth variant of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH had a NAV of Rs 1077.8704.

Does ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH have both Direct and Regular plans?

Only a Direct plan is listed for this scheme.

Does ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH have?

1 variant(s) of ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.