Zerodha Nifty 1D Rate Liquid ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Zerodha Mutual Fund

Zerodha Nifty 1D Rate Liquid ETF

19 Jun 2025
109.0970
0.0147
(0.01%)
  • YTD Return
    0.0147
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2024
  • Std Deviation
    0.0074
  • 52 W High
    109.0823
  • 52 W Low
    102.7679
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Zerodha Nifty 1D Rate Liquid ETF 5.21 5.53 5.88 6.14 0.00 0.00 6.32
Nifty 1D Rate Index (BENCHMARK) 0.26 0.80 1.55 3.83 0.00 0.00 5.22
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Zerodha Mutual Fund
Fund Manager
Kedarnath Mirajkar
Regd. office
Indiqube Penta,New No. 51 (Old No.14), Richmond Road,Bangalore - 560025
Telephone No.
91-8069601101
Fax No.

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Zerodha Nifty 1D Rate Liquid ETF

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The Expense ratio of Zerodha Nifty 1D Rate Liquid ETF is 0.27

What is the Turn Over Ratio of Zerodha Nifty 1D Rate Liquid ETF

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The turnover ratio of Zerodha Nifty 1D Rate Liquid ETF is 0.00

What is the Inception date of Zerodha Nifty 1D Rate Liquid ETF

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Zerodha Nifty 1D Rate Liquid ETF started on 17 Jan 2024

What is the Standard Deviation of Zerodha Nifty 1D Rate Liquid ETF

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The standard deviation of Zerodha Nifty 1D Rate Liquid ETF is 0.0074

What is the 52 Week High of Zerodha Nifty 1D Rate Liquid ETF

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The 52-week high of Zerodha Nifty 1D Rate Liquid ETF is 109.0823

What is the 52 Week Low of Zerodha Nifty 1D Rate Liquid ETF

▶

The 52-week low of Zerodha Nifty 1D Rate Liquid ETF is 102.7679

What is the NAV Of Zerodha Nifty 1D Rate Liquid ETF

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The NAV of Zerodha Nifty 1D Rate Liquid ETF is 109.0970