| Zerodha Nifty 1d Rate Liquid Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹111.79(R) | +0.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.6% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.36% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 4663 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 111.79 |
0.0100
|
0.0100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.41 |
1.49
|
-5.51 | 26.15 | 91 | 188 | Good | |
| 3M Return % | 1.27 |
6.08
|
-4.52 | 54.95 | 138 | 188 | Average | |
| 6M Return % | 2.57 |
9.11
|
-11.81 | 85.72 | 133 | 188 | Average | |
| 1Y Return % | 5.60 |
10.06
|
-18.65 | 107.03 | 106 | 187 | Average | |
| 1Y SIP Return % | 5.36 |
20.82
|
-11.25 | 180.35 | 143 | 187 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Nifty 1d Rate Liquid Etf NAV Regular Growth | Zerodha Nifty 1d Rate Liquid Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 111.7921 | None |
| 11-12-2025 | 111.7775 | None |
| 10-12-2025 | 111.7627 | None |
| 09-12-2025 | 111.7479 | None |
| 08-12-2025 | 111.7331 | None |
| 05-12-2025 | 111.6886 | None |
| 04-12-2025 | 111.6738 | None |
| 03-12-2025 | 111.6587 | None |
| 02-12-2025 | 111.6438 | None |
| 01-12-2025 | 111.6288 | None |
| 28-11-2025 | 111.5821 | None |
| 27-11-2025 | 111.5664 | None |
| 26-11-2025 | 111.551 | None |
| 25-11-2025 | 111.5355 | None |
| 24-11-2025 | 111.5203 | None |
| 21-11-2025 | 111.4735 | None |
| 20-11-2025 | 111.4577 | None |
| 19-11-2025 | 111.4423 | None |
| 18-11-2025 | 111.4272 | None |
| 17-11-2025 | 111.4122 | None |
| 14-11-2025 | 111.366 | None |
| 13-11-2025 | 111.3504 | None |
| 12-11-2025 | 111.3357 | None |
| Fund Launch Date: 17/Jan/2024 |
| Fund Category: ETF |
| Investment 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, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk. |
| Fund Benchmark: Nifty 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.