Zerodha Nifty 1D Rate Liquid ETF Regular Growth | Zerodha Nifty 1D Rate Liquid ETF NAV Today [114.60], Performance & History

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Other Index/ETF Regular Growth

2 Year Absolute Returns

11.49% ↑

NAV (₹) on 19 Jun 2026

114.60

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Zerodha Nifty 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 08 Jan 2024, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

08 Jan 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 9,633.37 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 9,633.37 Cr

Debt

6.39%

Money Market & Cash

894.71%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.49%
Others - Not Mentioned	0.51%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	99.49%	₹ 8,439.60	Others
364 DAYS T-BILL - 20FEB2026	0.52%	₹ 43.98	Others - Not Mentioned
364 DAYS T-BILL - 12MAR2026	0.28%	₹ 23.93	Others - Not Mentioned
091 DAYS T-BILL - 12MAR2026	0.24%	₹ 19.94	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.71%	5.04%	5.59%	-
Category returns	3.51%	4.58%	9.77%	14.82%

Fund Objective

The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹9.58	0.00%	0.00%	0.00%	₹58	0.31%	Very High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹18.91	44.68%	0.00%	0.00%	₹354	0.28%	High
Zerodha Nifty 100 ETF ETF Regular	₹10.51	0.18%	0.00%	0.00%	₹154	N/A	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹10.65	0.00%	0.00%	0.00%	₹81	N/A	Very High
Zerodha Gold ETF ETF Regular	₹22.68	44.65%	0.00%	0.00%	₹2,316	N/A	High
Zerodha Silver ETF ETF Regular	₹23.33	111.97%	0.00%	0.00%	₹1,259	N/A	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.32	5.30%	0.00%	0.00%	₹1,445	0.36%	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.36	0.00%	0.00%	0.00%	₹169	0.25%	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,019.09	0.00%	0.00%	0.00%	₹18	0.21%	Low to Moderate
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.25	0.00%	0.00%	0.00%	₹17	0.46%	Very High

FAQs

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

The current Net Asset Value (NAV) of Zerodha Nifty 1D Rate Liquid ETF Regular Growth is ₹114.60 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty 1D Rate Liquid ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Nifty 1D Rate Liquid ETF Regular Growth is ₹9,633.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty 1D Rate Liquid ETF Regular Growth?

Zerodha Nifty 1D Rate Liquid ETF Regular Growth has delivered returns of 5.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty 1D Rate Liquid ETF Regular Growth?

Zerodha Nifty 1D Rate Liquid ETF Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty 1D Rate Liquid ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Nifty 1D Rate Liquid ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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