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Zerodha Mutual Fund · ETFs
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · NIFTY 50 TRITER · 0.28%Inception · 17-06-2024
NAV
₹114.31
+0.03% · as of 31-05-2026
Since inception
5.76%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹9,249 Cr
AUM
Expense ratio
0.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.76% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited99.43%
364 Days Tbill (MD 16/04/2026)0.58%
Net Receivable / Payable-0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,25,387
Invested: ₹12,00,000
Gained: ₹4,25,387
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kedarnath Mirajkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152327
ISIN (Growth)
INF0R8F01034
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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