Key metrics
Latest NAV
₹115.81
Day change
0.01%
Volatility
0.1%
Sharpe
-12.42
Max drawdown
0.0%
Expense ratio
0.23%
AUM
₹9,364 Cr
Category rank
19 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.08% | 0.39% | 1.22% | 2.47% | 5.01% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Zerodha Nifty 1D Rate Liquid ETF is a passive index fund/ETF offered by Zerodha Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹115.81, with assets under management of about ₹9,364 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Zerodha Nifty 1D Rate Liquid ETF has recorded a return of about 5.0%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -12.42, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.23%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.67 | 5.70 | 4.98 | 6.44 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Zerodha Nifty 1D Rate Liquid ETF invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Other ETFs fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.23% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Other ETFs
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 100 ETF Other Scheme - Other ETFs | -3.11 | 2.66 | -0.14 | -0.80 | – | – | – | 0.22 |
| Zerodha Nifty Midcap 150 ETF Other Scheme - Other ETFs | -1.18 | 4.05 | 9.57 | 10.17 | – | – | – | 0.18 |
| Shriram Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.37 | 1.16 | 2.34 | 4.77 | – | – | – | 0.00 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -2.12 | 3.82 | 4.48 | 2.55 | – | – | – | 0.24 |
| Zerodha Silver ETF Other Scheme - Other ETFs | -0.07 | -9.74 | -11.26 | 85.23 | – | – | – | 0.33 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.40 | 1.23 | 2.50 | 5.02 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -3.18 | 2.33 | -1.98 | -2.91 | – | – | – | 0.08 |
| Nippon India BSE Sensex Next 30 ETF Other Scheme - Other ETFs | -3.56 | 0.91 | 4.83 | 9.45 | – | – | – | 0.13 |
More funds from Zerodha
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.36 | -2.05 | – | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Other Scheme - Index Funds | -3.02 | 3.03 | -2.94 | – | – | – | – | 0.29 |
| Zerodha Nifty Short Duration G-Sec Index Fund Other Scheme - Index Funds | 0.22 | 1.59 | 2.16 | – | – | – | – | 0.18 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Other Scheme - Index Funds | -0.27 | 6.16 | – | – | – | – | – | 0.25 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -1.76 | 2.68 | – | – | – | – | – | 0.30 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | – | – | – | – | – | – | – | – |
| Zerodha Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.15 | 3.33 | 4.66 | 4.61 | – | – | – | 0.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.15 | 3.35 | 4.72 | 4.70 | – | – | – | 0.25 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.