Zerodha Nifty 1D Rate Liquid ETF NAV Today
Zerodha Nifty 1D Rate Liquid ETF NAV is ₹116.73 as of 4 Nov 2026, up 4.92% over 1 year, 7 of 32 in Debt ETF.
Zerodha Mutual Fund · NAV from AMFI, updated each business day
NAV
₹116.73
4 Nov 2026
1-year return
+4.92%
Category +3.18%
Category rank (1Y)
7 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.38% | +0.11 pts | — |
| 6 months | +2.54% | +2.1% | +0.44 pts | — |
| 1 year | +4.92% | +3.18% | +1.74 pts | 7 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Zerodha Nifty 1D Rate Liquid ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,399
Invested ₹60,000
XIRR 4.97% a year
₹1 lakh invested at once
1 year ago
₹1,04,920
How consistent it has been
1-year periods ahead of the Debt ETF average
36%
22 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.94%
Year to 30 Oct 2026
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- Zerodha Mutual Fund
- Category
- Debt ETF
- ISIN
- INF0R8F01034
- AMFI scheme code
- 152327
- NAV history from
- 31 Jan 2024
More ETFs from Zerodha Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Zerodha Silver ETFZerodha Mutual Fund | 18.65 | +23.67% | — | — |
| Zerodha Gold ETFZerodha Mutual Fund | 22.13 | +16.94% | — | — |
| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 10.80 | +6.07% | — | — |
| Zerodha Nifty 8-13 Yr G-Sec ETFZerodha Mutual Fund | 30.18 | +1.92% | — | — |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 11.03 | +0.42% | — | — |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 10.50 | -3.66% | — | — |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 9.64 | -4.96% | — | — |
Frequently asked questions
What is the NAV of Zerodha Nifty 1D Rate Liquid ETF today?
Zerodha Nifty 1D Rate Liquid ETF has a NAV of ₹116.73 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Zerodha Nifty 1D Rate Liquid ETF?
+4.92% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Zerodha Nifty 1D Rate Liquid ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,399 at the latest NAV, an XIRR of 4.97% a year.
Which category is Zerodha Nifty 1D Rate Liquid ETF in?
Zerodha Nifty 1D Rate Liquid ETF is a Debt ETF ETF from Zerodha Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.