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Fund Overview of Zerodha Nifty 1D Rate Liquid ETF-Growth
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₹9,737.3 CrAUM
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₹115.30NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Zerodha Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.35% |
| 6 Months | 2.41% | NA | 2.84% |
| 1 Year | 5.03% | 5.03% | 6.21% |
| 2 Years | 11.32% | 5.51% | 6.50% |
Asset Allocation of Zerodha Nifty 1D Rate Liquid ETF-Growth
debt instruments
0.50%other assets or cash equivalents
99.50%Zerodha Nifty 1D Rate Liquid ETF-Growth is one Debt mutual fund offered by Zerodha Mutual Fund. Launched on 17 Jan 2024, the fund aims Short Term savings solution. Investment in securities covered by NIFTY 1D Rate Index. It manages assets worth ₹9,737.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout Zerodha Nifty 1D Rate Liquid ETF-Growth
The portfolio allocation consists of 0.50% in debt instruments, 99.50% in other assets or cash equivalents.Managed by Kedarnath Mirajkar, it has delivered a return of 5.03% in the last year, a total return since inception of 5.75%.
Selecting the right best sip investment has an important part for financial planning.
Zerodha Nifty 1D Rate Liquid ETF-Growth Fund Details
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Compare Zerodha Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category
Zerodha Nifty 1D Rate Liquid ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹43 | 0.44% | 1.48% | 5.57% | 6.28% | 5.79% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹43 | 0.44% | 1.48% | 5.57% | 6.28% | 5.79% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹43 | 0.44% | 1.48% | 5.57% | 6.28% | 5.79% |
| Bank Of India Overnight Fund Regular-Growth |
₹43 | 0.44% | 1.47% | 5.54% | 6.25% | 5.75% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹43 | 0.44% | 1.47% | 5.54% | 6.25% | 5.75% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹43 | 0.44% | 1.47% | 5.54% | 6.25% | 5.75% |
| Axis Overnight Fund Direct-Growth |
₹8,216 | 0.44% | 1.31% | 5.36% | 6.17% | 5.70% |
| Axis Overnight Fund Direct-IDCW Daily |
₹8,216 | 0.44% | 1.31% | 5.36% | 6.17% | 5.70% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹8,216 | 0.44% | 1.31% | 5.36% | 6.17% | 5.70% |
| Axis Overnight Fund Direct-IDCW Weekly |
₹8,216 | 0.44% | 1.31% | 5.36% | 6.17% | 5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Zerodha Overnight Fund Direct-Growth
|
₹60 | 0.43% | 1.28% | 2.49% | 5.19% | - |
growth is based on 1-month returns of the fundsZerodha Nifty 1D Rate Liquid ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹26,839 | ₹4,396.00 | 6.03% | 5.55% | 5.29% |
| SBI Overnight Fund Direct-Growth |
₹26,839 | ₹4,456.49 | 6.10% | 5.63% | 5.37% |
| SBI Overnight Fund Direct-IDCW Daily |
₹26,839 | ₹1,383.24 | 6.10% | 5.63% | 5.37% |
| SBI Overnight Fund Regular-IDCW Daily |
₹26,839 | ₹1,376.82 | 6.03% | 5.55% | 5.29% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹26,839 | ₹1,412.49 | 6.10% | 5.63% | 5.37% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹26,839 | ₹1,405.82 | 6.03% | 5.55% | 5.29% |
| Nippon India ETF Nifty 1D Rate Liquid Bees-IDCW Daily |
₹10,534 | ₹1,000.00 | 5.27% | 4.84% | 4.47% |
| ICICI Prudential Overnight Fund-Growth |
₹10,066 | ₹1,467.68 | 6.07% | 5.58% | - |
| ICICI Prudential Overnight Fund Direct-Growth |
₹10,066 | ₹1,477.04 | 6.13% | 5.65% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹10,066 | ₹1,000.01 | 6.07% | 5.58% | - |
Zerodha Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.49% | ₹9,688.00 Cr |
| Reverse Repo | Unspecified | 99.49% | ₹9,688.00 Cr |
| Reverse Repo | Unspecified | 99.49% | ₹9,688.00 Cr |
| Reverse Repo | Unspecified | 99.49% | ₹9,688.00 Cr |
| Reverse Repo | Unspecified | 99.49% | ₹9,584.35 Cr |
| Reverse Repo | Unspecified | 99.47% | ₹9,199.78 Cr |
| Reverse Repo | Unspecified | 99.50% | ₹8,705.12 Cr |
| Reverse Repo | Unspecified | 99.43% | ₹8,433.39 Cr |
| Reverse Repo | Unspecified | 99.46% | ₹8,135.09 Cr |
| Reverse Repo | Unspecified | 99.49% | ₹7,558.94 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹6,588.42 Cr |
| Reverse Repo | Unspecified | 98.91% | ₹5,742.78 Cr |
| Reverse Repo | Unspecified | 98.91% | ₹5,742.78 Cr |
| Reverse Repo | Unspecified | 99.48% | ₹5,402.26 Cr |
| Reverse Repo | Unspecified | 98.97% | ₹5,011.89 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 0.53% | ₹48.96 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.50% | ₹48.94 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.58% | ₹48.89 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.51% | ₹48.88 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 0.53% | ₹48.82 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,394.49 | 6.28% | 5.79% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.28% | 5.79% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.01 | 6.28% | 5.79% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,390.17 | 6.25% | 5.75% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.25% | 5.75% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.00 | 6.25% | 5.75% | - |
| Axis Overnight Fund Direct-Growth |
₹1,451.04 | 6.17% | 5.70% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.17% | 5.70% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,001.84 | 6.17% | 5.70% | - |
| Axis Overnight Fund Direct-IDCW Weekly |
₹1,000.70 | 6.17% | 5.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Nifty 1D Rate Liquid ETF-Growth
What is the current AUM of Zerodha Nifty 1D Rate Liquid ETF-Growth?
As of Tue Jun 30, 2026, Zerodha Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹9,737.3 crore
How has Zerodha Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.24%
- 6 Months: 2.41%
What is the long-term performance of Zerodha Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.75%
What is the portfolio composition of Zerodha Nifty 1D Rate Liquid ETF-Growth?
Debt: 0.50%, Others: 99.50%.
Who manages Zerodha Nifty 1D Rate Liquid ETF-Growth?
Zerodha Nifty 1D Rate Liquid ETF-Growth is managed by Kedarnath Mirajkar from Zerodha Mutual Fund.
Which are the top companies Zerodha Nifty 1D Rate Liquid ETF-Growth has invested in?
- Reverse Repo – 99.49% of the fund's portfolio
- Reverse Repo – 99.49% of the fund's portfolio
- Reverse Repo – 99.49% of the fund's portfolio
- Reverse Repo – 99.49% of the fund's portfolio
- Reverse Repo – 99.49% of the fund's portfolio
Which are the major sectors Zerodha Nifty 1D Rate Liquid ETF-Growth focuses on?
- Unspecified – 1,490.48% of the fund's portfolio
- Financial – 2.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
