Zerodha Nifty 1D Rate Liquid ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 116.0110 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Nifty 1D Rate Liquid ETF - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3.5% 0.01% 0.09% 0.39% 1.2% 4.96%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.4% 0.42% 0.34% 0.4% 0.37% 0.42% 0.39% 0.4% 0.4%

NAV history

Zerodha Nifty 1D Rate Liquid ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026116.0110 0.01%
20 September, 2026115.9955 0.03%
18 September, 2026115.9653 0.01%
17 September, 2026115.9502 0.01%
16 September, 2026115.9353 0.01%
15 September, 2026115.9208 0.01%
14 September, 2026115.9065 0.04%
11 September, 2026115.8642 0.01%
10 September, 2026115.8503 0.01%
9 September, 2026115.8363 0.01%
8 September, 2026115.8225 0.01%
7 September, 2026115.8086 0.01%
6 September, 2026115.7955 0.02%
4 September, 2026115.7701 0.01%
3 September, 2026115.7576 0.01%
2 September, 2026115.7442 0.01%
1 September, 2026115.7299 0.01%
31 August, 2026115.7152 0.01%
30 August, 2026115.7004 0.03%
28 August, 2026115.6700 0.01%
27 August, 2026115.6549 0.01%
26 August, 2026115.6402 0.01%
25 August, 2026115.6251 0.01%
24 August, 2026115.6102 0.01%
23 August, 2026115.5952 0.03%
21 August, 2026115.5646 0.01%
20 August, 2026115.5494 0.01%
19 August, 2026115.5345 0.01%
18 August, 2026115.5198 0.01%
17 August, 2026115.5048

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
    The latest NAV of Zerodha Nifty 1D Rate Liquid ETF - Growth Option is 116.0110 as on 21 September, 2026.
  • What are YTD (year to date) returns of Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
    The YTD (year to date) returns of Zerodha Nifty 1D Rate Liquid ETF - Growth Option are 3.5% as on 21 September, 2026.
  • What are 1 year returns of Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
    The 1 year returns of Zerodha Nifty 1D Rate Liquid ETF - Growth Option are 4.96% as on 21 September, 2026.