Zerodha Nifty 1D Rate Liquid ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Zerodha Nifty 1D Rate Liquid ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹10,233 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Zerodha Nifty 1D Rate Liquid ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.07265.31
6M2.462.42195.09
1Y4.983.812621.73
3Y0.0012.2130.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. Clearing Corporation of India Limited99.44%
2. Net Receivable / Payable0.03%

1. 364 Days Treasury Bill 20-Aug-20260.53%
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About Fund Zerodha Nifty 1D Rate Liquid ETF Growth

Zerodha Nifty 1D Rate Liquid ETF Growth managed by Zerodha Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹10,233 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
DSP BSE Liquid Rate ETF Growth01,630 CR
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan Growth011,849 CR0.12
Zerodha Nifty 1D Rate Liquid ETF Growth010,233 CR
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundDSP BSE Liquid Rate ETF Growth4.95560
This FundFranklin India Liquid Fund - Unclaimed Redemption Investor Education Plan Growth00
This FundZerodha Nifty 1D Rate Liquid ETF Growth4.97790
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Zerodha Nifty 1D Rate Liquid ETF Growth 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 : 2.46%
  • 1 Year : 4.98%
  • 3 Years : 0.00%
Returns of Zerodha Nifty 1D Rate Liquid ETF Growth are updated daily based on NAV of ₹ 115.8503 as on Sep 10,2026. 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 ₹10,233 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.