Zerodha CASE Nifty 1D Rate Liquid ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹116.75
as of 5 Nov 2026
Zerodha CASE Nifty 1D Rate Liquid ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹10,619 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹116.75 as of 5 Nov 2026. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE Nifty 1D Rate Liquid ETF is a Direct-plan, growth-option Other ETFs scheme managed by Zerodha Mutual Fund. It reported ₹10,619 crore in assets as of 30 Sept 2026. The scheme began on 17 Jan 2024. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 0.0% equity, 0.0% debt, 100.0% cash and 0.0% other as of 30 Sept 2026. The portfolio reported 4 holdings, with the ten largest accounting for 100.0% as of 30 Sept 2026.
Its displayed SEBI Riskometer level was Low Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 17 Jan 2024
- ISIN
- INF0R8F01034
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha CASE Nifty 1D Rate Liquid ETF
₹100
+0% on ₹100
Other ETFs average
₹103
+3% on ₹100
Do your funds already hold the same stocks?
Bring all your mutual funds into one view via MF Central or Account Aggregator, and spot overlapping schemes and sector or AMC concentration. This is not a recommendation to buy any scheme.
Free to download · advisory ₹999 a year · SEBI-registered Investment Adviser (INA000022172)
Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
4 positions · top 10 = 100.0%
Top holdings
- Clearing Corporation Of India Limited98.97%
- India (Republic of)matures 1 Oct 20260.51%
- India (Republic of)matures 22 Oct 20260.51%
- Net Receivable / Payable0.01%
Holdings as of 30 Sept 2026.
Money in, money out
- Net flow, 12 months
- +₹4,787 cr
- Net flow, 3 months
- +₹762 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha CASE Nifty 1D Rate Liquid ETF?
- ₹116.75 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Zerodha CASE Nifty 1D Rate Liquid ETF?
- ₹10,619 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha CASE Nifty 1D Rate Liquid ETF?
- Its SEBI Riskometer reading is "Low Risk".
- Who manages Zerodha CASE Nifty 1D Rate Liquid ETF?
- Kedarnath Mirajkar, managing this fund for 1.7 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
Your own return
Calculate your XIRR →
A fund’s return isn’t yours. Enter your SIP dates to see what your money actually earned.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹69,624 crore
- Nippon India ETF Nifty 50 BeES₹65,179 crore
- Nippon India ETF BSE Sensex₹27,771 crore
- CPSE ETF₹18,645 crore
- Nippon India ETF Nifty Next 50 Junior BeES₹8,654 crore
- Nippon India ETF Nifty Bank BeES₹7,917 crore
- Zerodha CASE Nifty Midcap 150 ETF₹265 crore
- Zerodha CASE Nifty 100 ETF₹165 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.