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Angel One Nifty 1D Rate Liquid ETF - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :

Returns (NAV as on 06th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Oct-25 10009.70 0.10% - -0.42% 202/772
1 Month 06-Oct-25 10043.70 0.44% - 1.54% 602/764
3 Month 06-Aug-25 10130.00 1.30% - 4.90% 616/746
6 Month 06-May-25 10261.60 2.62% - 8.69% 615/704
Since Inception 25-Mar-25 10330.60 3.31% 5.39% 11.45% 652/759

SIP Returns (NAV as on 06th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.44% 1.30% 2.62% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.34% 1.72% 3.81% 4.64% 7.89% 4.19% 14.61% 12.05% 15.77%
Benchmark: Nifty 1D Rate Index 0.03% 0.46% 1.37% 2.76% 4.98% 6.02% 6.39% 6.47% 5.39%
Category Average -0.43% 1.54% 4.90% 8.69% 8.88% 7.21% 16.52% 16.32% 19.05%
Category Rank 236/713 602/764 616/746 615/704 0/0 0/0 0/0 0/0 0/0
Best in Category 2.12% 301.51% 305.38% 312.00% 322.93% 337.58% 115.95% 70.82% 44.46%
Worst in Category -2.28% -9.34% -3.81% -1.30% -17.26% -17.80% 2.57% 7.03% -74.42%

Best Quarters

Period This Fund Nifty 50 Nifty 1D Rate Index Category Average
Q2 - 2025 1.31% 10.15% -- 6.16%
Q3 - 2025 1.28% -3.64% -- -0.01%
Q2 - 2025 0.87% 10.15% -- 6.16%

Worst Quarters

Period This Fund Nifty 50 Nifty 1D Rate Index Category Average
Q3 - 2025 1.28% -3.64% -- -0.01%
Q4 - 2025 0.51% 2.71% -- 2.63%
Q2 - 2025 0.87% 10.15% -- 6.16%

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