Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
Other Scheme - Other ETFs
Direct Plan
Growth Option
ISIN: INF0R8F01034
Scheme Code: 152327
Latest NAV₹116.21As of 04-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+5.65%Annualised CAGR
CategoryOther Scheme - Other ETFsFund classification
About Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option is an Other Scheme - Other ETFs scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹116.21 as of 04-Oct-2026.
NAV
₹116.21
As of 04-Oct-2026 · +0.04%
3Y Return (CAGR)
+5.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹115.77 04 Sep 2026 |
₹116.21 | +0.38% | +4.75% |
| 3M | ₹114.82 03 Jul 2026 |
₹116.21 | +1.21% | +4.85% |
| 6M | ₹113.43 02 Apr 2026 |
₹116.21 | +2.45% | +4.90% |
| 1Y | ₹110.72 03 Oct 2025 |
₹116.21 | +4.96% | +4.95% |
| 3Y | ₹100.20 23 Jan 2024 |
₹116.21 | +15.98% | +5.65% |
| 5Y | ₹100.20 23 Jan 2024 |
₹116.21 | +15.98% | +5.65% |
| 10Y | ₹100.20 23 Jan 2024 |
₹116.21 | +15.98% | +5.65% |
| ALL | ₹100.20 23 Jan 2024 |
₹116.21 | +15.98% | +5.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.65% | +5.65% | +5.65% | +5.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
Scheme Code
152327
Fund House
Zerodha Mutual Fund
Category
Other Scheme - Other ETFs
ISIN (Growth)
INF0R8F01034
Risk
—
FAQs
The latest NAV is ₹116.21 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.65%, 5Y +5.65%, 10Y +5.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).