Zerodha Nifty 1D Rate Liquid ETF
Other Scheme by Zerodha Asset Management Private Limited
1Y Returns (CAGR)
4.86%
Expense Ratio
0.28%
as of 02/08/2026
AUM
₹9,364.2 Cr
Qtr End: Jun 26
NAV
₹116.405
as of 16/10/2026
1Y Returns (CAGR)
4.86%
Expense Ratio
0.28%
as of 02/08/2026
AUM
₹9,364.2 Cr
Qtr End: Jun 26
NAV
₹116.405
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.16% | 4.74% | 0.29% |
| 6M | 2.39% | 4.83% | 0.22% |
| 1Y | 4.86% | 4.86% | 0.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2024
- Fund Age
- 2.8 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 1D Rate Index
- Fund House
- Zerodha Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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