Zerodha Nifty 1D Rate Liquid ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 115.7299 ↑ 0.01%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 3.24% 0.01% 0.09% 0.42% 1.23% 5%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

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
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 0.01%
16 August, 2026115.4898 0.03%
14 August, 2026115.4591 0.01%
13 August, 2026115.4440 0.01%
12 August, 2026115.4290 0.01%
11 August, 2026115.4140 0.01%
10 August, 2026115.3992 0.01%
9 August, 2026115.3841 0.03%
7 August, 2026115.3545 0.01%
6 August, 2026115.3398 0.01%
5 August, 2026115.3250 0.01%
4 August, 2026115.3104 0.01%
3 August, 2026115.2958 0.01%
2 August, 2026115.2810 0.03%
31 July, 2026115.2506 0.01%
30 July, 2026115.2354 0.01%
29 July, 2026115.2196

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 115.7299 as on 1 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 3.24% as on 1 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 5% as on 1 September, 2026.