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Zerodha Nifty 1D Rate Liquid ETF

+6.0%
(1Y CAGR)
DebtdotClosed EndeddotLow

Scheme Details

NAV03 Aug 2025
109.8
AUM01 Jun 2025

4,833 Cr.

52 week high (NAV)03 Aug 2025
109.8
52 week low (NAV)02 Aug 2024
103.5
Inception date2024-01-17
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
5.4%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kedarnath Mirajkar2025-01-17 - Present
Zerodha Nifty 1D Rate Liquid ETF was launched on 2024-01-17 by Zerodha Mutual Fund. It is a Debt - Closed Ended with an AUM of 4833crore. The latest NAV is 109.78, as of 2025-08-03. The Zerodha Nifty 1D Rate Liquid ETF is rated as None.
personal

+91

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.