NSEBSE

LIQUIDCASE

Zerodha Nifty 1D Rate Liquid ETF

ETF

Market Closed

₹116.76

(1D)+₹0.03 (+0.03%)

As on 5 Nov 2026, 15:59

AUM₹11,178.66 CR

Average P/E---

Expense Ratio0.28%

Launch Date17 Jan 2024

Average P/B---

Tracking Error0.01%

ETF Performance

₹116.74Today's Low

₹116.76

₹117.9Today's High

₹111.2452W Low

₹116.76

₹117.952W High

₹116.74Open Price

₹116.73Previous Close

₹111.2452W Low

₹117.952W High

11,65,056Live Volume

116.72Average Price

₹0.01Tick Size

85.65%Delivery %

About ETF

Objective: 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 is no assurance or guarantee that the investment objective of the scheme would be achieved.

ETF Returns

ETF	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	15Y(%)
Zerodha Nifty 1D Rate Liquid ETF	+0.47	+1.23	+2.48	+4.96	+0.00	+0.00	+0.00	---
Category	+0.65	-4.94	-1.80	-0.27	+13.06	+10.06	---	---

ETF return calculator

₹

₹10,000₹10,00,000

If you had invested this amount in past, it would have become:

+0.47%₹1.00L

(1 Month)

+1.23%₹1.01L

(3 Months)

+2.48%₹1.02L

(6 Months)

+4.96%₹1.05L

(1 Year)

Smart Investing Starts Here

Start SIP with Zerodha Nifty 1D Rate Liquid ETF for Steady Growth!

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Holdings

Debt100.00%

Tax Implications

Short-Term

≤ 1 Year

Gains/profits are treated as short-term capital gains and taxed as per your slab, plus 4% cess and surcharge, if any.

Long-Term

> 1 Year

Gains/profits are treated as long-term capital gains and taxed at 12.5%, plus applicable surcharge and 4% cess.

Peers


Zerodha Nifty 1D Rate Liquid ETF	116.76	11,178.66	0.28	0.01	+0.42	+1.23	+2.48	+4.94	+10.96	---
SBI Nifty 50 ETF	264.1	2,03,017.02	0.05	0.02	+5.96	-2.22	-0.17	-5.80	+1.42	+40.62
UTI Nifty 50 ETF	272.87	69,624.16	0.06	0.02	+6.03	-2.23	-0.21	-5.79	+1.57	+38.55
Nippon India ETF Nifty 50 BeES	279.35	65,178.85	0.05	0.02	+5.94	-2.22	-0.18	-5.82	+1.55	+40.88
UTI BSE Sensex ETF	880.05	54,460.87	0.06	0.02	+5.06	-3.65	+0.21	-7.79	-1.36	+33.82
Nippon India ETF Gold Bees	118.11	56,981.58	0.81	0.28	-4.25	-0.61	-4.86	+16.69	+76.31	+181.48
ICICI Prudential Nifty ETF	277.96	42,734.6	0.04	0.02	+6.00	-2.31	-0.19	-5.81	+1.51	+40.92
CPSE ETF	91.04	18,645.2	0.08	0.04	+1.84	-3.06	-14.98	-1.38	+0.59	+207.02
Nippon India ETF S&P BSE Sensex	912.12	27,771.46	0.04	0.02	+6.80	-1.59	+0.31	-7.03	-0.35	+35.51
Bharat Bond ETF - April 2030	1,608.9	24,603.04	0.02	1.34	-0.19	-0.52	+2.09	+2.97	+12.29	+35.45
ICICI Prudential BSE Sensex ETF	911.65	31,609.93	0.03	0.02	+6.05	-1.57	+0.55	-6.79	-0.52	+34.48

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Frequently Asked Questions

What is Share Price of Zerodha Nifty 1D Rate Liquid ETF?

The current share price of Zerodha Nifty 1D Rate Liquid ETF (Zerodha Nifty 1D Rate Liquid ETF) is ₹116.76. This price reflects the latest market valuation and is updated in real-time during trading hours.

What is the 52-week high and low of Zerodha Nifty 1D Rate Liquid ETF?

Zerodha Nifty 1D Rate Liquid ETF has a 52-week high of ₹117.90 and a 52-week low of ₹111.24. This range shows the etf's price volatility over the past year.

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LIQUIDCASE

Zerodha Nifty 1D Rate Liquid ETF

ETF Performance

About ETF

ETF Returns

ETF return calculator

Smart Investing Starts Here

Holdings

Tax Implications

Short-Term

Long-Term

Peers

#IndiaInvests

Invest in stocks with ease

Most Popular ETFs

Frequently Asked Questions

What is Share Price of Zerodha Nifty 1D Rate Liquid ETF?

What is the 52-week high and low of Zerodha Nifty 1D Rate Liquid ETF?