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Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.69% | 7 of 11 |
| 1M | +0.45% | +0.37% | 5 of 11 |
| 3M | +1.23% | +0.11% | 1 of 10 |
| 6M | +2.49% | +1.64% | 1 of 9 |
| YTD | +4.14% | +1.79% | 1 of 11 |
| 1Y | +4.96% | +2.61% | 1 of 9 |
| 2Y | +5.35% | +3.92% | 2 of 8 |
| INCEPTION | +5.64% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Debt ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.38% | +1.63% | +1.15% | 100% | 41% |
| 6M | +2.77% | +3.21% | +2.40% | 100% | 41% |
| 1Y | +5.61% | +6.46% | +4.95% | 100% | 42% |
| 2Y | +5.61% | +5.93% | +5.34% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt1.01%
- Cash98.99%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Limited | Net Current Assets | 98.97% | — |
| Net Receivable / Payable | Net Current Assets | 0.52% | — |
| 91 Days Treasury Bill 01-Oct-2026 | Money Market | 0.51% | — |
| 91TB221026 | Money Market | 0.51% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | 1.49 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -9.32 | -5.26 | Below Average |
| 3Y | -0.52 | -23.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 1D Rate Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
| Groww Nifty 1D Rate Liquid ETF | +4.73% | — | — | +5.24% |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+3.63% | — | — | +6.75% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | +2.42% | +6.92% | — | +6.83% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+1.00% | — | — | +5.67% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | +0.00% | +0.00% | — | +0.00% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | +0.00% | +0.00% | — | +0.00% |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | — | — | — | -5.67% |
|
UTI Nifty 1D Rate Liquid ETF - Growth
Direct Plan · Growth
|
— | — | — | +4.98% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+16.60% | — | — | +35.82% |
|
Zerodha Gold ETF
Direct Plan
|
+13.32% | — | — | +33.05% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.85% | — | — | +8.27% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-0.06% | — | — | +3.17% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-1.96% | — | — | +11.96% |
About This Scheme
Investment 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. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Tri-Party Repo on Government Securities or T-bills, Reverse repo & Cash and Cash equivalents: 95 to 100% G-sec(s) and/or T-bills with a residual maturity of upto 30 days: 0 to 5%
Exit Load
Not Applicable
Fund Managers
Mr. Kedarnath Mirajkar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.