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

: ₹ 111.2908 0.03%
(as on 09th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 5806.21 Cr

(0.55% 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 1.08% investment in Debt, of which 1.07% in Government securities.

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

This Scheme

VS

Nifty 1D Rate Index

0.46%

1.37%

2.76%

6.02%

6.39%

5.39%

3.85%
NA
1.52%

4.82%

8.36%

8.06%

16.5%

19.05%

11.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Nov-25	10009.40	0.09%	-	-0.45%	216/728
1 Month	09-Oct-25	10043.70	0.44%	-	1.52%	563/767
3 Month	08-Aug-25	10131.00	1.31%	-	4.82%	630/747
6 Month	09-May-25	10261.40	2.61%	-	8.36%	615/708
YTD	01-Jan-25	10476.50	4.76%	-	8.99%	461/651
1 Year	08-Nov-24	10573.20	5.73%	5.72%	8.06%	368/624
Since Inception	23-Jan-24	11106.90	11.07%	6.02%	11.56%	595/760

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12353.45	2.95 %	5.46 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 2 (Category Avg - 3.78) | Modified Duration 0.01 Years (Category Avg - 2.35)| Yield to Maturity - -- (Category Avg - 6.35%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.48%
CD	0.00%	0.30%
T-Bills	1.07%	0.03%
NCD & Bonds	0.00%	4.43%
CP	0.00%	0.31%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.07%	14.51%
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	98.91%
Net Receivables	Net Receivables	0.01%

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
HDFC Silver ETF	NA	3177.76	-0.59	28.17	53.61	62.17	32.92
Tata Silver Exchange Traded Fund	NA	1189.44	1.56	28.50	53.56	62.12	0.00
ICICI Prudential Silver ETF	NA	9445.03	-0.64	28.17	53.70	61.93	33.06
Aditya Birla Sun Life Silver ETF	NA	1580.22	-0.65	28.10	53.64	61.92	33.10
DSP Silver ETF	NA	1449.76	-0.54	28.22	53.70	61.90	32.86
Mirae Asset Silver ETF	NA	376.62	-0.61	28.14	53.60	61.82	0.00
Axis Silver ETF	NA	720.88	-0.65	28.04	53.53	61.79	32.94
Kotak Silver ETF	NA	2305.14	-0.66	28.08	53.51	61.71	0.00
SBI Silver ETF	NA	1982.35	-0.64	28.05	53.42	61.58	0.00
Nippon India Silver ETF	NA	15283.75	-0.65	28.06	53.44	61.44	33.21

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	2.62	5.72
Zerodha Gold ETF	NA	651.91	0.62	19.44	22.87	55.12
Zerodha Silver ETF	NA	211.87	-1.01	27.45	52.50	0.00
Zerodha Nifty Midcap 150 ETF	NA	127.61	1.90	4.34	11.06	4.95
Zerodha Nifty 100 ETF	NA	78.91	1.56	4.05	5.93	5.26
Zerodha Nifty 8-13 Yr G-Sec ETF	NA	23.59	0.44	0.00	0.00	0.00
Zerodha Nifty Smallcap 100 ETF	NA	8.44	0.57	0.00	0.00	0.00