Angel One Mutual FundOther Scheme - Other ETFsDirectGrowth

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth

Scheme code #153451 · Open Ended Schemes

₹1,075.6751

Latest NAV

06-09-2026

0.02%

Day change

₹1,075.6751

52-week high

₹1,024.3724

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.25%
6 months	2.49%
1 year (absolute)	5.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.13%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-20.06
Sharpe ratio (3Y, rf=6%)	-17.64

Scheme metadata

Fund house	Angel One Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	Growth
ISIN (Growth)	INF1J2R01056
ISIN (Div reinvest)	—
AMC code	AO
Scheme code	153451
Earliest NAV date	28-03-2025
Total NAV observations	440
History last refreshed	2026-09-06 11:10:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.