Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹8,749 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 ₹113.0994 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Zerodha Nifty 1D Rate Liquid ETF Growth AUM is ₹8,749 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 0.35% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.35 | -1.33 | 61.17 |
| 6M | 2.46 | 1.65 | 66.93 |
| 1Y | 5.24 | 5.78 | 2621.73 |
| 3Y | 0.00 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Zerodha Nifty 1D Rate Liquid ETF Growth managed by Zerodha Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹8,749 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundZerodha Nifty 1D Rate Liquid ETF Growth | 0 | 8749.2 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundZerodha Nifty 1D Rate Liquid ETF Growth | 5.2374 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.35%
- 6 Months : 2.46%
- 1 Year : 5.24%
- 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 ₹8,749 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