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ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
Angel One Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 15/11/2026
1,086.03
1D
+0.03%1Y
+5.01%NAV history
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
20/10/2026 to 15/11/2026
O - H - L -
1W+0.13%
1M+0.44%
3M+1.24%
6M+2.49%
1Y+5.01%
MAX+8.51%
ETF trading
live · NSE- LTP (NSE)
- 1086.04
- iNAV
- 1085.56
- Premium / discount
- +0.04%
- Traded qty
- 26,338
- Traded value
- ₹2.86 Cr
- 52W range
- 1007.80 – 1106.64
- Listed since
- 28/03/2025
- NSE symbol
- AONELIQUID
Scheme details
- Scheme code
- 153451
- Fund house
- Angel One Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF1J2R01056
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)