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 ₹115.65 As of 27 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.69% Annualised CAGR
Category Other Scheme - Other ETFs Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹115.17 | ₹115.64 | +0.41% | +4.89% |
| 3M 26 May 2026 | ₹114.23 | ₹115.64 | +1.23% | +4.99% |
| 6M 26 Feb 2026 | ₹112.90 | ₹115.64 | +2.43% | +4.96% |
| 1Y 26 Aug 2025 | ₹110.13 | ₹115.64 | +5.00% | +5.01% |
| 3Y 23 Jan 2024 | ₹100.20 | ₹115.64 | +15.41% | +5.69% |
| 5Y 23 Jan 2024 | ₹100.20 | ₹115.64 | +15.41% | +5.69% |
| 10Y 23 Jan 2024 | ₹100.20 | ₹115.64 | +15.41% | +5.69% |
| ALL 23 Jan 2024 | ₹100.20 | ₹115.64 | +15.41% | +5.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.01% | +5.69% | +5.69% | +5.69% | +5.69% |
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
- —