Insights into Company

Zerodha Nifty 1D Rate Liquid ETF Direct-Growth

Zerodha Mutual Fund · ETF Debt ETF

ETF · Debt ETF Moderate risk — Zerodha
₹116.5607
NAV · 25 Oct 2026 +0.03% (1D)
+4.97%1Y
+0.03% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.5%+5.0%——
Category average (Debt ETF)+1.7%+3.6%——
Rank (Debt ETF)2 / 62 / 6——

Ranked among Debt ETF funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.12%
Sharpe-16.16
Maximum drawdown0.00%
Sortino—

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in Zerodha Nifty 1D Rate Liquid ETF Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Zerodha Nifty 1D Rate Liquid ETF Direct-Growth provide?

6M: +2.47% · 1Y: +4.97%

What is the NAV of Zerodha Nifty 1D Rate Liquid ETF Direct-Growth?

₹116.5607 as on 25 Oct 2026.

How risky is Zerodha Nifty 1D Rate Liquid ETF Direct-Growth?

Its riskometer level is Moderate. Over 3Y its NAV moved 0.1% a year (volatility) and fell at most 0.0% from a peak.

How to redeem Zerodha Nifty 1D Rate Liquid ETF Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Zerodha Nifty 1D Rate Liquid ETF Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Zerodha Nifty 1D Rate Liquid ETF Direct-Growth taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Fund details

Fund houseZerodha Mutual Fund
CategoryExchange Traded Funds (ETFs) - Debt ETF
Plan · OptionDirect · Growth
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code152327
ISININF0R8F01034
Minimum investment₹100
NAV date25 Oct 2026

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