Zerodha Nifty 1D Rate Liquid ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Zerodha Nifty 1D Rate Liquid ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹9,633 Cr
Lock In Period
N/A
Expense Ratio
N/A
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
Zerodha Nifty 1D Rate Liquid ETF Growth NAV is ₹114.6314 as of 23 Jun, 2026. Zerodha Nifty 1D Rate Liquid ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Zerodha Nifty 1D Rate Liquid ETF Growth is ₹0. The AUM of Zerodha Nifty 1D Rate Liquid ETF Growth is ₹9,633 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Zerodha Nifty 1D Rate Liquid ETF Growth has delivered 0.42% returns.
Zerodha Nifty 1D Rate Liquid ETF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | -0.55 | 61.17 |
| 6M | 2.42 | 1.13 | 66.93 |
| 1Y | 5.04 | 3.69 | 2621.73 |
| 3Y | 0.00 | 11.72 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
View allocation % by
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 ₹9,633 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth | 0 | 612.44 CR | 0.22 |
| PGIM India Liquid Fund - Unclaimed Redemption - Above 3 Years Growth | 0 | 612.44 CR | 0.22 |
| Zerodha Nifty 1D Rate Liquid ETF Growth | 0 | 9633.37 CR | |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth | 0 | -0.5541 |
| This FundPGIM India Liquid Fund - Unclaimed Redemption - Above 3 Years Growth | 0 | -0.554 |
| This FundZerodha Nifty 1D Rate Liquid ETF Growth | 5.0445 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.42%
- 6 Months : 2.42%
- 1 Year : 5.04%
- 3 Years : 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 ₹9,633 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.
