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 ₹116.21 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.65% 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 4 Sep 2026 | ₹115.77 | ₹116.21 | +0.38% | +4.75% |
| 3M 3 Jul 2026 | ₹114.82 | ₹116.21 | +1.21% | +4.85% |
| 6M 2 Apr 2026 | ₹113.43 | ₹116.21 | +2.45% | +4.90% |
| 1Y 3 Oct 2025 | ₹110.72 | ₹116.21 | +4.96% | +4.95% |
| 3Y 23 Jan 2024 | ₹100.20 | ₹116.21 | +15.98% | +5.65% |
| 5Y 23 Jan 2024 | ₹100.20 | ₹116.21 | +15.98% | +5.65% |
| 10Y 23 Jan 2024 | ₹100.20 | ₹116.21 | +15.98% | +5.65% |
| ALL 23 Jan 2024 | ₹100.20 | ₹116.21 | +15.98% | +5.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.95% | +5.65% | +5.65% | +5.65% | +5.65% |
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
- —