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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 | +0.09% | -2.68% | 8 of 235 |
| 1M | +0.38% | -5.45% | 6 of 235 |
| 3M | +1.21% | -3.92% | 18 of 233 |
| 6M | +2.45% | +4.11% | 116 of 223 |
| YTD | +3.67% | -5.41% | 26 of 235 |
| 1Y | +4.95% | +0.69% | 34 of 192 |
| 2Y | +5.38% | +0.06% | 27 of 151 |
| INCEPTION | +5.65% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.39% | +1.63% | +1.15% | 100% | 41% |
| 6M | +2.79% | +3.21% | +2.40% | 100% | 41% |
| 1Y | +5.64% | +6.46% | +4.95% | 100% | 42% |
| 2Y | +5.64% | +5.93% | +5.38% | 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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.53%
- Cash99.47%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Limited | Others | 99.46% | — |
| 364 Days Treasury Bill 10-Sep-2026 | Money Market | 0.53% | — |
| Net Receivable / Payable | Net Current Assets | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -21.27 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.42 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | — | 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 Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +53.43% | — | — | +50.19% |
| ICICI PRUDENTIAL SILVER ETF | +51.38% | +44.09% | — | +29.37% |
| Kotak Silver ETF | +51.27% | +44.03% | — | +34.84% |
|
SBI Silver ETF
Regular Plan · Growth
|
+51.16% | — | — | +46.66% |
| Edelweiss Silver ETF | +51.00% | — | — | +45.25% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
|
Nippon India Silver ETF
Direct Plan
|
+50.90% | +43.69% | — | +30.43% |
| Motilal Oswal Silver ETF | +50.58% | — | — | +75.68% |
|
HDFC Silver ETF
Growth Option
|
+50.56% | +44.11% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+48.70% | — | — | +71.93% |
|
Zerodha Gold ETF
Direct Plan
|
+25.42% | — | — | +38.34% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+24.79% | — | — | +41.41% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+8.10% | — | — | +6.34% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+5.20% | — | — | +8.35% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+3.14% | — | — | +2.78% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.11% | — | — | +2.54% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-1.83% | — | — | +10.99% |
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.