Zerodha Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹116.46(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.94% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.93% -% -% -% -%
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: 30/12/2025 6397 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 116.46
0.0500
0.0400%

Review Date: 19-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
-2.63
-11.21 | 9.51 6 | 40 Very Good
3M Return % 1.20
-5.24
-90.53 | 8.33 6 | 40 Very Good
6M Return % 2.43
-5.77
-90.53 | 2.46 4 | 36 Very Good
1Y Return % 4.94
-2.73
-91.05 | 31.11 8 | 33 Very Good
1Y SIP Return % 4.93
-14.77
-97.05 | 4.98 3 | 33 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
19-10-2026 116.4573 None
16-10-2026 116.4053 None
15-10-2026 116.3879 None
14-10-2026 116.3706 None
13-10-2026 116.3537 None
12-10-2026 116.3376 None
09-10-2026 116.2895 None
08-10-2026 116.2736 None
07-10-2026 116.2578 None
06-10-2026 116.2417 None
05-10-2026 116.2265 None
01-10-2026 116.1649 None
30-09-2026 116.1487 None
29-09-2026 116.1337 None
28-09-2026 116.1187 None
25-09-2026 116.0725 None
24-09-2026 116.0573 None
23-09-2026 116.042 None
22-09-2026 116.0265 None
21-09-2026 116.011 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.