Zerodha Nifty 1D Rate Liquid ETF
ETFs FundNAV
112.79(0.01%)Fund Size (CR)
₹8,179.03Expense Ratio
0.27Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.93%
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 | 10 February 2026 | 10008.68 | 0.09% | - | -1.34% | 72/316 |
| 1 Month | 16 January 2026 | 10040.10 | 0.40% | - | -0.61% | 149/314 |
| 3 Month | 17 November 2025 | 10122.06 | 1.22% | - | 3.38% | 103/296 |
| 6 Month | 17 August 2025 | 10252.89 | 2.53% | - | 13.56% | 210/277 |
| 1 Year | 17 February 2025 | 10531.63 | 5.32% | 5.32% | 25.41% | 204/235 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 17 January 2024 | 11277.77 | 12.78% | 5.93% | 15.27% | 233/318 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 March 2025 | 1,20,000 | 123096.10 | 2.58% | 2.58% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.96%
Beta
0.61%
Sharpe Ratio
4.05%
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) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹70.64 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 17.49% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹15.91 |
| Zerodha Gold ETF FoF | Other | High | 73.9% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 17.55% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 January 2024
Total AUM (Cr)
₹8179.03
Zerodha Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 8 January 2024, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹8,179.03 (Cr), as of 18 February 2026, Zerodha Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of Zerodha Nifty 1D Rate Liquid ETF is ₹112.79, as on 18 February 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 100.00% in Debt and .