NAV on (21 Apr 2026 )
₹113.70 ▲
(+0.01%)
Fund Size
₹9135.11 Crores
1Y Returns
5.12 %
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Zerodha Asset Management Private Limited
Launch Date
January 8, 2024
Fund Manager
Mr. Kedarnath Mirajkar
Initial Price
100
AUM Fund
9135.11 Cr
Min investment
Rs 500
Nil
1 Month
+0.43%
6 Months
+2.45%
1 Year
+5.12%
2 Years (CAGR)
+5.71%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.97% | 19.97% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Zerodha Nifty 1D Rate Liquid ETF - Growth?
A: The latest NAV of Zerodha Nifty 1D Rate Liquid ETF - Growth is ₹ 113.70 as on 21 Apr 2026.
Q: What type of mutual fund is Zerodha Nifty 1D Rate Liquid ETF - Growth?
A: Zerodha Nifty 1D Rate Liquid ETF - Growth is a 'Debt - Liquid' type mutual fund managed by 'Zerodha Asset Management Private Limited'.
Q: Who manages Zerodha Nifty 1D Rate Liquid ETF - Growth?
A: Zerodha Nifty 1D Rate Liquid ETF - Growth is managed by Mr. Kedarnath Mirajkar, who oversees investment strategy and portfolio decisions.
Q: Is Zerodha Nifty 1D Rate Liquid ETF - Growth a good investment?
A: Zerodha Nifty 1D Rate Liquid ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Zerodha Nifty 1D Rate Liquid ETF - Growth?
A: The exit load of Zerodha Nifty 1D Rate Liquid ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Zerodha Nifty 1D Rate Liquid ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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