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Zerodha Nifty 1D Rate Liquid ETF

+5.2%
(1Y CAGR)
DebtdotClosed EndeddotLowdotNot Rated

Scheme Details

NAV02 Apr 2026
113.4
AUM01 Mar 2026

8,482 Cr.

52 week high (NAV)02 Apr 2026
113.4
52 week low (NAV)04 Apr 2025
107.9
Inception date17 Jan 2024
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty 1D Rate Index

Debt Quants

Average maturity
0.0 years
Modified duration
N.A
Yeild to maturity
6.3%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Kedarnath Mirajkar17 Jan 2025 - Present

Frequently Asked Questions

To invest a lumpsum amount in Zerodha Nifty 1D Rate Liquid ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Zerodha Nifty 1D Rate Liquid ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Zerodha Nifty 1D Rate Liquid ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Zerodha Nifty 1D Rate Liquid ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Zerodha Nifty 1D Rate Liquid ETF.

It will take up to one trading day for the invested Zerodha Nifty 1D Rate Liquid ETF units to reflect in your portfolio. For example, If you have made the investment in Zerodha Nifty 1D Rate Liquid ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.