Zerodha Nifty 1D Rate Liquid ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.39%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 2 months
7 years 4 months
9 years 7 months
Fund info
Fund size
₹9633.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
5th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
269th
Zerodha Nifty 1D Rate Liquid ETF
Fund Managers
About Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 1D Rate Liquid ETF is a Capital Preservation mutual fund scheme from Zerodha Asset Management Private Limited. This fund has been in existence for 2 years, having been launched on 2024-01-17. Zerodha Nifty 1D Rate Liquid ETF has ₹9633.37 Cr worth of assets under management (AUM) as of Sat Jun 27 2026. The latest Net Asset Value (NAV) of Zerodha Nifty 1D Rate Liquid ETF as of Thu Jun 25 2026 is ₹114.6937. The fund has an expense ratio of 0.27%, which is medium comparable to most other Capital Preservation funds.
Zerodha Nifty 1D Rate Liquid ETF returns for the last 1 year are 5.02%. Since launch, it has delivered 5.77% average annual returns.
The Zerodha Nifty 1D Rate Liquid ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Zerodha Nifty 1D Rate Liquid ETF.
- Clearing Corporation Of India Limited: 99.00%
- Tbill: 0.51%
- Tbill: 0.50%
- Net Receivable / Payable: 0.01%
AMC Information
| Name | Zerodha Asset Management Private Limited |
|---|---|
| Founding Date | 2024-01-17 |
| info@zerodhafundhouse.com | |
| Phone | +91-80 6960 1101 |
| Website | www.zerodhafundhouse.com |
| Address | Indiqube Penta, New No. 51 (Old No. 14),Richmond Road, Bangalore - 560 025 |
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. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
