Angel One Nifty 1D Rate Liquid ETF - Growth Share Price

Angel One Nifty 1D Rate Liquid ETF - Growth Share Price

Debt ETFs
AMC:Angel One Mutual Fund ISIN: INF1J2R01056
As on 18 November 2025 at 10:37 IST
As on 18 November 2025 at 10:37 IST
₹1,034.74
+ 0.13
(0.01%)
Over 1 Month
+ 0.41%
Over 6 Months
+ 2.57%
Over 1 Year
+ 3.31%
Over 3 Years
%
Angel One Nifty 1D Rate Liquid ETF - Growth Summary
Close ₹1,034.61
Open ₹1,034.76
High ₹1,034.76
Low ₹1,034.74
Volume 7,765
Net Traded Value 80.35
52 Wk High ₹1,060
52 Wk Low ₹908.58
52Wk High / Low
908.58
1,060
Angel One Nifty 1D Rate Liquid ETF - Growth Key Financial Data
AUM ₹230.34 Cr
Portfolio P/E Ratio -
Expense Ratio 0.27
No of Stocks -
Portfolio P/B Ratio -

Angel One Nifty 1D Rate Liquid ETF - Growth Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹277.77₹2,15,419.06
UTI Nifty 50 ETF₹285.91₹68,544.13
Nippon India ETF Nifty 50 BeES₹293.91₹54,791.18
UTI BSE Sensex ETF₹934.67₹53,806.44
ICICI Prudential Nifty ETF₹292.57₹35,593.12
About Angel One Nifty 1D Rate Liquid ETF - Growth

The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.

  • Fund Managers Mehul Dama, Kewal Shah
  • Founded Date 25-03-2025
  • ETF Code AONELIQUID

FAQ’s

What is the PE Ratio of Angel One Nifty 1D Rate Liquid ETF - Growth?

The PE Ratio of Angel One Nifty 1D Rate Liquid ETF - Growth is 0.0.

What is the PB Ratio of Angel One Nifty 1D Rate Liquid ETF - Growth?

The PB Ratio of Angel One Nifty 1D Rate Liquid ETF - Growth is 0.0.

How are dividends from Angel One Nifty 1D Rate Liquid ETF - Growth taxed?

Dividends from Angel One Nifty 1D Rate Liquid ETF - Growth are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of Angel One Nifty 1D Rate Liquid ETF - Growth?

The average daily trading volume of Angel One Nifty 1D Rate Liquid ETF - Growth is 7,765.

What are the returns of Angel One Nifty 1D Rate Liquid ETF - Growth?

The Angel One Nifty 1D Rate Liquid ETF - Growth has given a return of + 3.31% in 1 year and % in 3 years.

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