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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹9,249 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Zerodha Nifty 1D Rate Liquid ETF Growth include a ₹114.0191 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Zerodha Nifty 1D Rate Liquid ETF Growth AUM is ₹9,249 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.50% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.5061.17
6M2.410.3266.93
1Y5.082.752621.73
3Y0.008.2230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Limited98.94%
2. Net Receivable / Payable-0.01%

1. 364 DAYS T-BILL - 16APR20260.54%
2. 364 DAYS T-BILL - 07MAY20260.53%

About Fund

Zerodha Nifty 1D Rate Liquid ETF Growth managed by Zerodha Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹9,249 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Kedarnath Mirajkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kedarnath Mirajkar

Mr. Kedarnath Mirajkar holds PGDBM - Finance. Prior to joining ZAMC he worked with Aditya Birla Sunlife AMC Ltd (ABSLAMC) in multiple roles with his last role being as Fund Manager for Passive products.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Overnight Fund - Unclaimed IDCW Upto Three Years Growth0623.74 CR
This FundQuant Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth00 CR
This FundZerodha Nifty 1D Rate Liquid ETF Growth09135.11 CR
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSundaram Overnight Fund - Unclaimed IDCW Upto Three Years Growth6.73390
This FundQuant Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth00
This FundZerodha Nifty 1D Rate Liquid ETF Growth5.08210
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Zerodha Nifty 1D Rate Liquid ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Zerodha Nifty 1D Rate Liquid ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Zerodha Nifty 1D Rate Liquid ETF Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.41%
  • 1 Year : 5.08%
  • 3 Years : 0.00%
Returns of Zerodha Nifty 1D Rate Liquid ETF Growth are updated daily based on NAV of ₹ 114.0191 as on May 12,2026. Since inception, the return has been 0.00%.

You can invest in Zerodha Nifty 1D Rate Liquid ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Zerodha Nifty 1D Rate Liquid ETF Growth is ₹9,249 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Zerodha Nifty 1D Rate Liquid ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500