AONELIQUID
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH · NSE · INF1J2R01056 · 272 sessions on record₹1,079.57▲ +0.57 · +0.1%from ₹1,079.00 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,079.59
- High
- ₹1,079.59
- Low
- ₹1,079.57
- Day's range
- ₹0.020.00% of the previous close
- VWAP
- ₹1,079.58close −0.00% from it
- Volume, shares
- 16,0000.77× the 20-session average
- Turnover, ₹ crore
- 1.8
- Trades
- 130130 shares per trade
- Previous close
- ₹1,079.00+0.57 to the close
- Price band, next session
- ₹971.60 – ₹1,187.5510% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹1,079.57₹1,079.59
52-week range85% of the way up
₹997.56 6 Oct₹1,094.59 8 Jun
−1.4% from the high · +8.2% from the low
The fund
net asset value from AMFI · 1 Oct 2026ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH is a debt and liquid fund from Angel One Mutual Fund. It closed at ₹1,079.57 against a net asset value of ₹1,079.15 on the same day, a premium of +0.04%.
- Net asset value
- ₹1,079.15published 1 Oct 2026
- Premium to value
- +0.04%close and value of 1 Oct 2026
- Fund house
- Angel One Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 49%132 of 271 sessions
- Widest premium
- +0.04%23 Jan 2026
- Widest discount
- −0.00%11 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayAONELIQUID is +0.4% over 20 sessions against Nifty's −6.2%, 1.4% below its 52-week high, realised volatility 0.22% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | AONELIQUID % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,027.38 | ▲ +5.1% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹1,054.47 | ▲ +2.4% | ▼ −5.7% | +8.1 |
| 60 sessionssince 8 Jul | ₹1,067.19 | ▲ +1.2% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹1,075.16 | ▲ +0.41% | ▼ −6.2% | +6.7 |
| 5 sessionssince 24 Sept | ₹1,078.17 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,079.03 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,078.95close +0.06% from it
- 20-session average
- ₹1,077.34close +0.21% from it
- 50-session average
- ₹1,074.35close +0.49% from it
- 200-session average
- ₹1,058.78close +2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.220.02% of the close
- Average day's range, 20
- ₹0.000.00% of the close
- Volume against 20 sessions
- 0.77×16,000 vs 21,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.22%≈ ±0.01% a session · moved more than that on 10 of 20
- Realised volatility, 60
- 0.20%≈ ±0.01% a session · moved more than that on 44 of 60
- Realised volatility, 250
- 0.20%≈ ±0.01% a session · moved more than that on 190 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 122 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 60 up · 0 downof 60
- Last 250 sessions
- 245 up · 1 downof 246
- Best session, 250
- ▲ +0.06%23 Jan
- Worst session, 250
- 0.00%1 Feb