Zerodha Nifty 1D Rate Liquid ETF
ETFs FundNAV
115.63(0.01%)Fund Size (CR)
₹10,233.42Expense Ratio
0.28Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.73%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 17, 2026 | 10009.13 | 0.09% | - | 0.34% | 101/352 |
| 1 Month | July 24, 2026 | 10040.58 | 0.41% | - | 3.62% | 302/341 |
| 3 Month | May 24, 2026 | 10123.39 | 1.23% | - | 3.12% | 263/333 |
| 6 Month | February 24, 2026 | 10242.50 | 2.43% | - | 1.49% | 131/318 |
| 1 Year | August 24, 2025 | 10500.52 | 5.01% | 5.01% | 15.24% | 131/276 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 17, 2024 | 11561.60 | 15.62% | 5.73% | 16.90% | 250/354 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123082.46 | 2.57% | 2.57% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.96%
Beta
0.68%
Sharpe Ratio
8.25%
Treynor's Ratio
-0.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
Zerodha Mutual Fund announces Ceasation of Key Personnel
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 8, 2024
Total AUM (Cr)
₹10313.07
Zerodha Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in January 8, 2024, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹10,313.07 (Cr), as of August 25, 2026, Zerodha Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.73% since its launch.
The current NAV of Zerodha Nifty 1D Rate Liquid ETF is ₹115.63, as on August 25, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Zerodha Nifty 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.51% in Debt and -0.51% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors