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Zerodha Nifty 1D Rate Liquid ETF

As on Apr-13-2026 change fund
113.59  up0.01 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)101.39107.81113.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 670.35 3981.34 8481.84
Scheme Returns(%)(Simple Ann.)1.406.315.16
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank191/20198/23880/322
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.395.115.054.78
2024-20256.286.166.196.11
Top 10 holdings
company (%)
Clearing Corporation Of India...99.43 
364 Days Treasury Bill - 16-Ap...0.58 
Net Current Asset-0.01 

Category

ETFs

Launch Date

17-Jan-24

ISIN Code

INF0R8F01034

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

8,481.84

portfolio price to book value

NA

investing style

NA

fund manager?

Kedarnath Mirajkar

inception date (regular plan)

17-Jan-24

expense ratio (regular plan) %

0.27

Credit Ratings – Quality
Rating (%)
Cash & Equivalent99.42
SOV0.58
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.43
Treasury Bills0.58

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Zerodha Nifty 1D Rate Liquid ETF- 17-Jan-20248,481.845.15NANANA5.86
BHARAT Bond ETF - April 2030- 26-Dec-201924,760.785.707.686.54NA7.43
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- 10-Dec-2020153.445.437.295.94NA5.58
LIC MF Nifty 8-13 yr G-Sec ETF-Long 24-Dec-20142,264.512.997.205.506.706.96
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- 11-May-20211,008.706.197.02NANA5.88
SBI Nifty 10 yr Benchmark G-Sec ETF-Short 10-Jun-20163,201.452.116.884.80NA5.99
Kotak Nifty 1D Rate Liquid ETF- 24-Jan-20231,786.305.236.06NANA6.06
ICICI Pru BSE Liquid Rate ETF(IDCW)- 25-Sep-20181,476.445.146.015.26NA4.56
Nippon India ETF Nifty 1D Rate Liquid BeES-Short 08-Jul-200310,182.504.274.784.303.974.67
UTI Nifty 5 yr Benchmark G-Sec ETF- 29-Jan-202425.135.52NANANA7.70
Mirae Asset Nifty 1D Rate Liquid ETF(G)- 07-Nov-2024600.475.22NANANA5.58
Angel One Nifty 1D Rate Liquid ETF(G)- 25-Mar-202588.255.16NANANA5.22
DSP BSE Liquid Rate ETF- 27-Mar-20241,581.235.12NANANA5.71
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)- 28-May-2024647.025.04NANANA5.58
Shriram Nifty 1D Rate Liquid ETF- 05-Jul-202436.744.97NANANA5.52
Groww Nifty 1D Rate Liquid ETF- 24-Sep-202477.334.93NANANA5.48
HDFC Nifty 1D Rate Liquid ETF(G)- 24-Aug-202396.674.92NANANA5.51
Aditya Birla SL CRISIL 10 Year Gilt ETF- 13-Aug-202431.282.28NANANA5.73
Zerodha Nifty 8-13 Yr G-Sec ETF- 14-Aug-2025105.76NANANANA1.86
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
113.59
52 Week Low
108.07
portfolio characteristics
As on 31-Mar-2026
Average Maturity
0.01 Years
Modified Duration
N.A
Yield to Maturity
6.31%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1223
Semi Standard Deviation [%]
0.0054
Beta [%]
0.0030
Sharp Ratio [%]
0.0504
R-Square [%]
0.0608
Expense Ratio [%]
0.2700
AVG Ratio [%]
0.0165
Other Ratios
Jenson Ratio [%]
0.0000
Treynor Ratio [%]
0.0079
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0004
SORTINO Ratio [%]
0.0044
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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