AON
ANGEL ONE MUTUAL FUND - ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
₹1,079.73
+0.16
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹0.00
iNAV
₹1,079.72
Prem / Disc
+0.05%
1M return
+0.38%
1Y return
+4.99%
52W high
₹1,094.59
52W low
₹997.56
Day turnover
₹1.5 Cr
Where the price sits
₹1,079.73
52-week range
at 85%
₹1,079.73
52W low₹997.56
52W high₹1,094.59
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,079.73
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,079.72
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.38%
1Y return+4.99%
Price chart
93 pts · NSE
Open
₹1,079.73
High
₹1,079.73
Low
₹1,079.71
Prev close
₹1,079.57
Avg price
₹1,079.72
Volume
13,665
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1025.73-1133.69
prev 5
Trading & liquidity
Volume13,665
Turnover₹1.5 Cr
Avg price₹1,079.72
Delivery52.98% (7,240)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹243.1 Cr
Units outstanding2,251,836
Delivery share52.98%
Price & risk
52-week high₹1,094.59 08 Jun 2026
52-week low₹997.56 06 Oct 2025
Tick size₹0.01
Price band1025.73-1133.69
Indicative close—
NAV (NSE quote)— —
iNAV₹1,079.72 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since28 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00