ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Other Scheme - Other ETFsNAV · 03-Jun-2026
- NAV
- ₹1,062.1367
- As On
- 03-Jun-2026
- Scheme Code
- 153451
- Fund House
- Angel One Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹1,062.1367
- NAV date
- 03-Jun-2026
- Scheme code
- 153451
- Fund house
- Angel One Mutual Fund
- ISIN (growth / payout)
- INF1J2R01056
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About this scheme
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is an open-ended scheme managed by Angel One Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹1,062.1367, published by AMFI for 03-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.