Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

₹114.4165

▲ 0.03% (1D)

As on 07-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.41%	Absolute
3 Months	+1.21%	Absolute
6 Months	+2.42%	Absolute
1 Year	+5.03%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Nifty 1D Rate Liquid ETF - Growth Option is managed by Zerodha Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is ₹114.4165 as of 07-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.03% (CAGR).

Fund Details

Fund HouseZerodha Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Other ETFs
Scheme Code152327
ISIN (Growth)INF0R8F01034

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.