AON
ANGEL ONE MUTUAL FUND - ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
₹1,080.60
+0.43
(+0.04%)
+0.04% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹1,080.17
iNAV
₹1,080.61
Prem / Disc
+0.04%
1M return
+0.41%
1Y return
+4.97%
52W high
₹1,094.59
52W low
₹999.94
Day turnover
₹3.8 Cr
Where the price sits
₹1,080.60
52-week range
at 85%
₹1,080.60
52W low₹999.94
52W high₹1,094.59
Price vs NAV
+0.04% above NAV
NAV
+0.04%
Discount−2%
NAV₹1,080.17
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
₹1,080.60
+0.04% today
NAV
₹1,080.17
30 Sep 2026
Intraday iNAV ₹1,080.61
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.41%
1Y return+4.97%
Price chart
167 pts · NSE
Open
₹1,085.57
High
₹1,085.57
Low
₹1,080.60
Prev close
₹1,080.17
Avg price
₹1,080.61
Volume
35,085
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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Price band 1026.17-1134.17
prev 5
Trading & liquidity
Volume35,085
Turnover₹3.8 Cr
Avg price₹1,080.61
Delivery79.84% (28,011)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹243.6 Cr
Units outstanding2,254,617
Delivery share79.84%
Price & risk
52-week high₹1,094.59 08 Jun 2026
52-week low₹999.94 23 Oct 2025
Tick size₹0.01
Price band1026.17-1134.17
Indicative close—
NAV (NSE quote)₹1,080.17 08-Oct-2026
iNAV₹1,080.61 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 09-Oct-2026 16:00:00