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Zerodha Nifty 1D Rate Liquid ETF

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Scheme Information

Zerodha Nifty 1D Rate Liquid ETF

as of 28 Apr 2026, 15:58 PM

Scheme Asset Size₹8179.03 Cr

Expense Ratio0.27%

Cash Holding100%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty 1D Rate TR INR

Launch Date2024-01-17

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.35%

In the last 3 months 1.17%

In the last 6 months 2.46%

In the last 1 Years 5.27%

In the last 3 Years 0.00%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
20/02/2026 Maturing 364 DTB	-	BT	0.52%
12/03/2026 Maturing 364 DTB	-	BT	0.28%
12/03/2026 Maturing 91 DTB	-	BT	0.24%
Clearing Corporation Of India Limited	-	CR	99.49%
Net Receivable / Payable	-	CA	0.53%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

100%

Fund House Contact Details

Websitewww.zerodhafundhouse.com

Phone+91-80 6960 1101

Zerodha Asset Management Private Limited

Asset Management Company

About Zerodha Nifty 1D Rate Liquid ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Kedarnath Mirajkar

Risk Profile

Low Risk

Expense Ratio

0.27%

Fund Size

₹8179.03 Cr

FAQ's

What is the expense ratio of Zerodha Nifty 1D Rate Liquid ETF?

The expense ratio of Zerodha Nifty 1D Rate Liquid ETF is 0.27%.

What is the AUM (Assets Under Management) of Zerodha Nifty 1D Rate Liquid ETF?

The AUM, short for Assets Under Management of Zerodha Nifty 1D Rate Liquid ETF is ₹8179.03 Cr as of 31 Oct 4561.

What are the top stock holdings of Zerodha Nifty 1D Rate Liquid ETF?

The Zerodha Nifty 1D Rate Liquid ETF has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
20/02/2026 Maturing 364 DTB	0.52%
12/03/2026 Maturing 364 DTB	0.28%
12/03/2026 Maturing 91 DTB	0.24%
Clearing Corporation Of India Limited	99.49%
Net Receivable / Payable	0.53%

What is the risk level of Zerodha Nifty 1D Rate Liquid ETF?

This is a Money Market fund comes with Low Risk.

Who are the fund managers of Zerodha Nifty 1D Rate Liquid ETF?

Zerodha Nifty 1D Rate Liquid ETF fund managers are Kedarnath Mirajkar.

Is there a minimum SIP amount to invest in Zerodha Nifty 1D Rate Liquid ETF?

The minimum SIP amount to start investment in Zerodha Nifty 1D Rate Liquid ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Zerodha Nifty 1D Rate Liquid ETF both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Zerodha Nifty 1D Rate Liquid ETF on the basis of your investment objective and risk tolerance.

How to invest in Zerodha Nifty 1D Rate Liquid ETF?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Zerodha Nifty 1D Rate Liquid ETF:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Zerodha Nifty 1D Rate Liquid ETF.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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