Zerodha Nifty 1D Rate Liquid ETF
Zerodha Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 116.0265 | 22-Sep-2026 | INF0R8F01034 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Zerodha Nifty 1D Rate Liquid ETF?
Zerodha Nifty 1D Rate Liquid ETF is managed by Zerodha Mutual Fund.
What is the latest NAV of Zerodha Nifty 1D Rate Liquid ETF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Zerodha Nifty 1D Rate Liquid ETF had a NAV of Rs 116.0265.
Does Zerodha Nifty 1D Rate Liquid ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Zerodha Nifty 1D Rate Liquid ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Zerodha Nifty 1D Rate Liquid ETF?
Zerodha Nifty 1D Rate Liquid ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Zerodha Nifty 1D Rate Liquid ETF have?
1 variant(s) of Zerodha Nifty 1D Rate Liquid ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Zerodha Nifty 1D Rate Liquid ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.