Zerodha Nifty 1D Rate Liquid ETF
NAV
₹116.47
as of 20 Oct 2026
Zerodha 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 ₹116.47 as of 20 Oct 2026. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹10,619 crore
- as of 30 Sept 2026
- 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 20 Oct 2026
Zerodha Nifty 1D Rate Liquid ETF
₹100
+0% on ₹100
Other ETFs average
₹100
−0% on ₹100
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 Nifty 1D Rate Liquid ETF?
- ₹116.47 per unit as of 20 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Zerodha Nifty 1D Rate Liquid ETF?
- ₹10,619 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha Nifty 1D Rate Liquid ETF?
- Its SEBI Riskometer reading is "Low Risk".
- Who manages Zerodha Nifty 1D Rate Liquid ETF?
- Kedarnath Mirajkar, managing this fund for 1.7 years.
Where this fund sits
The money map
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- 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 Nifty Midcap 150 ETF₹265 crore
- Zerodha 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.