Zerodha Mutual Fund
Index / ETF · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Zerodha Nifty 1D Rate Liquid ETF is an Index / ETF fund from Zerodha Mutual Fund, with NAVs going back to January 2024. This page covers its direct plan, growth option. Its expense ratio is 0.28% a year, higher than the median of 0.00% for Index / ETF funds.
Over the last year it returned 4.96%, 1st of 4 Index / ETF funds (median 3.91%).
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.96%
Since launch (23 Jan 2024)
+5.64%
Measured from this fund's own daily NAVs over the last 2.8 years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Jan 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Zerodha Mutual Fund's website before you invest.
Funds next to Zerodha Nifty 1D Rate Liquid ETF, in the same category, ranked by fund size.
Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
Research-only · No transactions