Zerodha Nifty 1D Rate Liquid ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Zerodha Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 111.1069 0.01%
(as on 28th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 5430.77 Cr

(0.44% of Investment in Category)

Expense Ratio

: 0.27%

(0.52% Category average)

Risk-O-Meter

Low Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 0.53% investment in Debt, of which 0.53% in Government securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.47%

1.37%

2.76%

6.05%

6.41%

5.38%

3.85%
NA
3.8%

4.67%

8.59%

8.41%

18.23%

19.91%

11.94%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10011.40	0.11%	-	-0.21%	378/728
1 Month	28-Sep-25	10042.40	0.42%	-	3.80%	707/718
3 Month	28-Jul-25	10129.60	1.30%	-	4.67%	573/700
6 Month	28-Apr-25	10261.40	2.61%	-	8.59%	599/659
YTD	01-Jan-25	10459.20	4.59%	-	9.02%	437/608
1 Year	28-Oct-24	10574.70	5.75%	5.75%	8.41%	386/571
Since Inception	23-Jan-24	11088.60	10.89%	6.03%	11.94%	600/761

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Oct-24	12000	12354.37	2.95 %	5.5 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 1 (Category Avg - 3.85) | Modified Duration 0.01 Years (Category Avg - 2.33)| Yield to Maturity - -- (Category Avg - 6.35%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.63%
CD	0.00%	0.34%
T-Bills	0.53%	0.00%
CP	0.00%	0.36%
NCD & Bonds	0.00%	4.63%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.53%	14.63%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	99.48%
Net Receivables	Net Receivables	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Zerodha Gold ETF	NA	651.91	6.93	22.65	26.90	53.27	0.00
UTI Gold Exchange Traded Fund	NA	2579.54	4.22	19.53	23.05	49.77	31.83
LIC MF Gold Exchange Traded Fund	NA	708.81	4.28	20.17	23.53	49.63	31.95
Quantum Gold Fund	NA	450.95	4.75	20.28	23.97	49.62	31.63
Tata Gold Exchange Traded Fund	NA	1510.42	4.15	19.66	24.53	49.59	0.00
HDFC Gold ETF	NA	14052.55	4.06	19.42	23.51	49.56	31.36
ICICI Prudential Gold ETF	NA	10794.89	4.07	19.50	23.63	49.27	31.47
Aditya Birla Sun Life Gold ETF	NA	1498.16	4.07	19.50	23.63	49.24	31.41
Invesco India Gold Exchange Traded Fund	NA	383.93	3.87	19.35	24.42	49.23	31.50
Axis Gold ETF Fund	NA	2570.06	4.06	19.44	23.55	49.12	31.40

Detailed Comparison

More Funds from Zerodha Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Zerodha Nifty 1D Rate Liquid ETF	NA	5430.77	0.44	1.30	2.61	5.75
Zerodha Gold ETF	NA	651.91	6.93	22.64	26.06	53.29
Zerodha Silver ETF	NA	211.87	5.56	26.77	47.81	0.00
Zerodha Nifty Midcap 150 ETF	NA	127.61	5.24	2.82	12.62	8.29
Zerodha Nifty 100 ETF	NA	78.91	5.13	4.70	8.96	7.37
Zerodha Nifty 8-13 Yr G-Sec ETF	NA	23.59	0.48	0.00	0.00	0.00
Zerodha Nifty Smallcap 100 ETF	NA	8.44	4.79	0.00	0.00	0.00

Forum

NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
Bonds
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23 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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