How to Invest in Zerodha Nifty 1D Rate Liquid ETF Direct Growth?

Zerodha Nifty 1D Rate Liquid ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.68% since inception. Looking to invest in Zerodha Nifty 1D Rate Liquid ETF How about earning 1% extra return? All this is possible with m.Stock ! Investing in Zerodha Nifty 1D Rate Liquid ETF is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Zerodha Nifty 1D Rate Liquid ETF On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Zerodha Nifty 1D Rate Liquid ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Zerodha Nifty 1D Rate Liquid ETF Direct Growth generated?

In the short term, i.e., 1 year, Zerodha Nifty 1D Rate Liquid ETF has generated annualised return of 4.96%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.68% returns.

What is the expense ratio of Zerodha Nifty 1D Rate Liquid ETF Direct Growth?

The expense ratio of Zerodha Nifty 1D Rate Liquid ETF Direct Growth is 0.28%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Zerodha Nifty 1D Rate Liquid ETF Fund Direct Growth?

The Assets Under Management (AUM) of Zerodha Nifty 1D Rate Liquid ETF is ₹11,178.66 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Zerodha Nifty 1D Rate Liquid ETF Direct Growth?

Redeeming or selling units of Zerodha Nifty 1D Rate Liquid ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Zerodha Nifty 1D Rate Liquid ETF: Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Zerodha Nifty 1D Rate Liquid ETF). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Zerodha Nifty 1D Rate Liquid ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in Zerodha Nifty 1D Rate Liquid ETF. Minimum lumpsum investment Zerodha Nifty 1D Rate Liquid ETF is ₹500 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Zerodha Nifty 1D Rate Liquid ETF Direct Growth?

The latest NAV ( Net Asset Value ) of Zerodha Nifty 1D Rate Liquid ETF is Zerodha Nifty 1D Rate Liquid ETF is ₹116.73 as on 2026-11-04.

Which are the biggest stock holdings of Zerodha Nifty 1D Rate Liquid ETF?

The 5 biggest stock holdings of Zerodha Nifty 1D Rate Liquid ETF are: TBILL-91D (0.53%), TBILL-91D (0.48%), C C I (99.50%), Net CA & Others (-0.51%),

What are the top sectors Zerodha Nifty 1D Rate Liquid ETF invests in?

A majority of Zerodha Nifty 1D Rate Liquid ETF 's AUM worth ₹11,178.66 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Zerodha Nifty 1D Rate Liquid ETF

ETFs Fund

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NAV
116.73(0.01%)
Fund Size (CR)
₹10,619.33
Expense Ratio
0.28
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
5.68%

There is no Asset Allocation data

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	October 27, 2026	10010.20	0.10%	-	1.90%	303/365
1 Month	October 1, 2026	10047.29	0.47%	-	0.65%	218/359
3 Month	August 3, 2026	10123.02	1.23%	-	-4.94%	21/349
6 Month	May 3, 2026	10248.48	2.48%	-	-1.80%	54/327
1 Year	November 3, 2025	10495.80	4.96%	4.96%	-0.27%	63/288
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	January 17, 2024	11672.00	16.72%	5.68%	11.64%	222/365

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	122763.64	2.30%	2.30%
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%.

Mutual Funds Calculator

Risk Ratios

0.06%

Standard Deviation

0.96%

Beta

1.68%

Sharpe Ratio

Treynor's Ratio

-0.26%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Fund Size (Cr)
Zerodha Nifty LargeMidcap 250 Index Fund	Other	Very High	-3.68%	₹1,569.35
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	Other	Very High	-3.59%	₹279.53
Zerodha Gold ETF FoF	Other	High	12.59%	₹387.26
Zerodha Overnight Fund	Debt	Low	5.13%	₹77.87
Zerodha Silver ETF FoF	Other	Very High	16.36%	₹227.52
Zerodha Multi Asset Passive FoF	Other	Very High	1.12%	₹188.18
Zerodha Nifty 50 Index Fund	Other	Very High	-6.88%	₹75.05
Zerodha BSE SENSEX Index Fund	Other	Very High	0%	₹19.30
Zerodha Nifty Short Duration G-Sec Index Fund	Other	Moderately Low	0%	₹18.28
Zerodha Nifty MidSmallcap400 50:50 Index Fund	Other	Very High	0%	₹19.08
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	₹13.87
Zerodha Life Cycle Fund 2036	Life Cycle Funds	Very High	0%	₹20.87
Zerodha Life Cycle Fund 2041	Life Cycle Funds	Very High	0%	₹17.55
Zerodha Arbitrage Fund	Hybrid	Low	0%	₹46.72
Zerodha Life Cycle Fund 2031	Life Cycle Funds	High	0%	₹10.28

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 8, 2024

Total AUM (Cr)

₹11178.66

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 ₹11,178.66 (Cr), as of November 4, 2026, Zerodha Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.68% since its launch.
The current NAV of Zerodha Nifty 1D Rate Liquid ETF is ₹116.73, as on November 4, 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

Mutual Fund Calculators

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

Zerodha Nifty 1D Rate Liquid ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.68% since inception. Looking to invest in Zerodha Nifty 1D Rate Liquid ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Nifty 1D Rate Liquid ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Zerodha Nifty 1D Rate Liquid ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Zerodha Nifty 1D Rate Liquid ETF today and reap the benefits of this ETFs Fund fund!

Redeeming or selling units of Zerodha Nifty 1D Rate Liquid ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Zerodha Nifty 1D Rate Liquid ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Zerodha Nifty 1D Rate Liquid ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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