MF Gyan
indexLow risk3 years old

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Zerodha Mutual Fund. It's been running since 23 Jan 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹115.7955
▲ 0.02% today
As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.0k gain · 5.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.4k
Gain / loss+₹1.4k
XIRR (annualised)4.92%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.6k
Projected gain*+₹1.6k
*at this fund's historical rate of 4.92% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 37 other funds in Other Scheme - Other ETFs

Same plan
1-year return
4.99%median 4.78% (+0.21%)
Rank #16 of 38Beats 55% of peers
Bumpiness (3Y)
0.12%median 15.09% (-14.97%)
Rank #4 of 38Less risky than 92% of peers
Worst-ever drop
0.00%median -28.25% (+28.25%)
Rank #36 of 38Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+6%
2024
+6%
2025
+3%
2026
Best year
2024 · 6.00%
Worst year
2026 · 3.30%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option against other index funds.

Technical details (for the pros)
CAGR — 1 year4.99%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.68%
Volatility — 1 year (annualised)0.09%
Volatility — 3 years (annualised)0.12%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-21.71
Sharpe ratio — 3 years (rf=6%)-11.83

Fund info

Fund house
Zerodha Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Direct
Option
Growth
ISIN (Growth)
INF0R8F01034
ISIN (Div re-invest)
—
Fund code
152327
First price on record
23 Jan 2024 · 798 daily prices

About Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option is a Other Scheme - Other ETFs offered by Zerodha Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option is ₹115.7955 (as of 6 Sep 2026). Historically, it has delivered 5.00% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option?+

The latest NAV of Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option is ₹115.7955 as of 6 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option?+

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option has delivered 1-year return 5.00%, since-inception CAGR 5.68%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option belong to?+

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option is categorised as Other Scheme - Other ETFs. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.1%, Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option a direct plan?+

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option?+

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option has NAV history available from 23 Jan 2024 — approximately 3 years of track record and 798 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.