Zerodha Nifty 1D Rate Liquid ETF
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 4 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹3981.34 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI Money Market Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl
2nd
UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Money Market Fund Direct Plan Bonus
4th
ICICI Prudential Money Market Fund Retail Growth
5th
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl
250th
Zerodha Nifty 1D Rate Liquid ETF
Fund Managers
About Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 1D Rate Liquid ETF is a Fixed Income mutual fund scheme from Zerodha Asset Management Private Limited. This fund has been in existence for 1 years, having been launched on 2024-01-17. Zerodha Nifty 1D Rate Liquid ETF has ₹3981.34 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Zerodha Nifty 1D Rate Liquid ETF as of Wed Apr 23 2025 is ₹108.1957. The fund has an expense ratio of 0.27%, which is medium comparable to most other Fixed Income funds.
Zerodha Nifty 1D Rate Liquid ETF returns for the last 1 year are 6.30%. Since launch, it has delivered 6.43% average annual returns.
The Zerodha Nifty 1D Rate Liquid ETF has the majority of its money invested in sectors.
AMC Information
| Name | Zerodha Asset Management Private Limited |
|---|---|
| Founding Date | 2024-01-17 |
| Phone | |
| Website | |
| Address | India |
Tax Implications of Zerodha Nifty 1D Rate Liquid ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Zerodha Asset Management Private Limited
EquityIndex Funds
3Y CAGR
0%
expense ratio
0.27%
fund size
₹731.86 Cr
EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
0.27%
fund size
₹154.96 Cr
Fixed IncomeMoney Market
3Y CAGR
0%
expense ratio
0.27%
fund size
₹3981.34 Cr
CommoditiesSector - Precious Metals
3Y CAGR
0%
expense ratio
0.32%
fund size
₹232.94 Cr
EquityLarge-Cap
3Y CAGR
0%
expense ratio
0.26%
fund size
₹43.32 Cr
FAQs
What is the current NAV of Zerodha Nifty 1D Rate Liquid ETF?
What are the average returns of Zerodha Nifty 1D Rate Liquid ETF?
How do I invest in Zerodha Nifty 1D Rate Liquid ETF?
What is the expense ratio of Zerodha Nifty 1D Rate Liquid ETF?
What are net assets under management (AUM) of Zerodha Nifty 1D Rate Liquid ETF?
What is the PE and PB ratio of Zerodha Nifty 1D Rate Liquid ETF?
What are the top 5 holdings of Zerodha Nifty 1D Rate Liquid ETF?
What are the top 3 sectors that Zerodha Nifty 1D Rate Liquid ETF has invested in?
Who is the manager of Zerodha Nifty 1D Rate Liquid ETF?
What is the exit load of Zerodha Nifty 1D Rate Liquid ETF?
How to Redeem Zerodha Nifty 1D Rate Liquid ETF?
Can I invest in SIP and a Lump Sum of Zerodha Nifty 1D Rate Liquid ETF?
