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Zerodha Nifty 1d Rate Liquid Etf-growth
Debt
Low Risk
Latest AUM
₹ 9,737.3 Cr.
NAV as on 03 aug, 2026
₹ 115.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty 1d Rate Liquid Etf-growth
Inception Date
17 Jan 2024
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
0.50%
Cash
99.50%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| GOVERNMENT OF INDIA 35597 364 DAYS TBILL 20FB26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| GOVERNMENT OF INDIA 36099 182 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 0.59% |
| GOVERNMENT OF INDIA 36099 182 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 0.59% |
| GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | Financial | Treasury Bills | 0.58% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.35% |
| 6 Months | 2.41% | NA | 2.84% |
| 9 Months | 3.68% | NA | 4.52% |
| 1 Year | 5.03% | 5.03% | 6.21% |
| 2 Years | 11.32% | 5.51% | 6.50% |
Zerodha Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Zerodha Mutual Fund. Launched on 17 Jan 2024, the fund aims Short Term savings solution. Investment in securities covered by NIFTY 1D Rate Index. It manages assets worth ₹9,737.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.28%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Overnight Fund Direct-growth | 59.8 | +0.43% | +1.28% | +2.49% | +5.19% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹115.30 |
| 02 Aug 2026 | ₹115.28 |
| 31 Jul 2026 | ₹115.25 |
| 30 Jul 2026 | ₹115.24 |
| 29 Jul 2026 | ₹115.22 |
| 28 Jul 2026 | ₹115.20 |
| 27 Jul 2026 | ₹115.19 |
| 26 Jul 2026 | ₹115.17 |
| 24 Jul 2026 | ₹115.14 |
| 23 Jul 2026 | ₹115.13 |
| 22 Jul 2026 | ₹115.11 |
| 21 Jul 2026 | ₹115.10 |
| 20 Jul 2026 | ₹115.08 |
| 19 Jul 2026 | ₹115.07 |
| 17 Jul 2026 | ₹115.03 |
| 16 Jul 2026 | ₹115.02 |
| 15 Jul 2026 | ₹115.00 |
| 14 Jul 2026 | ₹114.99 |
| 13 Jul 2026 | ₹114.97 |
| 12 Jul 2026 | ₹114.96 |
| 10 Jul 2026 | ₹114.93 |
| 09 Jul 2026 | ₹114.91 |
| 08 Jul 2026 | ₹114.90 |
| 07 Jul 2026 | ₹114.88 |
| 06 Jul 2026 | ₹114.87 |
| 05 Jul 2026 | ₹114.85 |
| 03 Jul 2026 | ₹114.82 |
| 02 Jul 2026 | ₹114.80 |
| 01 Jul 2026 | ₹114.79 |
| 30 Jun 2026 | ₹114.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,737.3 Cr
Since Launch
This Fund
Category Average
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