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Zerodha Nifty 1D Rate Liquid ETF

As on Aug-14-2026 change fund
115.46  up0.02 (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
2026-20274.87NANANA
2025-20265.395.115.054.78
2024-20256.286.166.196.11
Top 10 holdings
company (%)
Clearing Corporation Of India...99.44 
364 Days Treasury Bill - 20-Au...0.53 
Net Current Asset0.03 

Category

ETFs

Launch Date

17-Jan-24

ISIN Code

INF0R8F01034

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

10,233.42

portfolio price to book value

NA

investing style

NA

fund manager?

Kedarnath Mirajkar

inception date (regular plan)

17-Jan-24

expense ratio (regular plan) %

0.28

Credit Ratings – Quality
Rating (%)
Cash & Equivalent99.47
SOV0.53
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.47
Treasury Bills0.53

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-202410,233.425.02NANANA5.74
BHARAT Bond ETF - April 2030- 26-Dec-201924,867.755.817.896.89NA7.50
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- 10-Dec-2020153.336.047.766.26NA5.78
LIC MF Nifty 8-13 yr G-Sec ETF-Long 24-Dec-20141,921.274.477.566.026.447.05
SBI Nifty 10 yr Benchmark G-Sec ETF-Short 10-Jun-20163,297.533.287.175.515.826.12
Kotak Nifty 1D Rate Liquid ETF- 24-Jan-20232,443.575.105.91NANA5.96
ICICI Pru BSE Liquid Rate ETF(IDCW)- 25-Sep-20181,272.745.045.855.42NA4.58
DSP NIFTY 1D Rate Liquid ETF- 14-Mar-2018700.134.895.775.25NA4.51
Aditya Birla SL CRISIL Liquid Overnight ETF- 13-Mar-202340.904.875.68NANA5.73
Nippon India ETF Nifty 1D Rate Liquid BeES-Short 08-Jul-200311,614.284.304.634.443.964.67
UTI Nifty 5 yr Benchmark G-Sec ETF- 29-Jan-202426.126.21NANANA7.93
Mirae Asset Nifty 1D Rate Liquid ETF(G)- 07-Nov-2024870.965.08NANANA5.47
Angel One Nifty 1D Rate Liquid ETF(G)- 25-Mar-2025303.645.05NANANA5.17
HDFC Nifty 1D Rate Liquid ETF(G)- 24-Aug-2023118.174.91NANANA5.46
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)- 28-May-2024658.274.90NANANA5.47
Shriram Nifty 1D Rate Liquid ETF- 05-Jul-202440.704.81NANANA5.39
Groww Nifty 1D Rate Liquid ETF- 24-Sep-2024142.174.79NANANA5.35
Zerodha Nifty 8-13 Yr G-Sec ETF- 14-Aug-2025117.704.59NANANA4.59
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
115.46
52 Week Low
109.99
portfolio characteristics
As on 31-Jul-2026
Average Maturity
0.01 Years
Modified Duration
N.A
Yield to Maturity
5.09%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1165
Semi Standard Deviation [%]
0.0052
Beta [%]
0.0005
Sharp Ratio [%]
-0.3761
R-Square [%]
0.0107
Expense Ratio [%]
0.2800
AVG Ratio [%]
0.0160
Other Ratios
Jenson Ratio [%]
-0.0004
Treynor Ratio [%]
-0.9175
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0003
SORTINO Ratio [%]
-0.0865
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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