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OmniAsset › Mutual funds › Zerodha Nifty 1D Rate Liquid ETF

Zerodha Nifty 1D Rate Liquid ETF

ETF fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026115.7442
CategoryETF
PlanDirect · Growth
Launched8 Jan 2024
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.28%
AUM₹9,364 Cr
Growth of ₹10,000₹11,55123 Jan 2024 to 2 Sep 2026
₹11,551₹11,163₹10,775₹10,387₹10,000Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹11,551 (+5.7% a year) Zerodha Nifty 1D Rate Liquid ETF

Performance (trailing, annualised)

1Y annualised5.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1974.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.52%

Rolling returns

Rolling 1Y · average83 windows since 28 Jan 20255.68%
Rolling 1Y · median5.71%
Rolling 1Y · worst window5.00%
Rolling 1Y · best window6.40%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Kedarnath Mirajkar
Managing since17 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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