Zerodha Nifty 1D Rate Liquid ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 114.8039 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2.42% 0.01% 0.1% 0.41% 1.21% 5.04%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.42% 0.41% 0.4% 0.42% 0.34% 0.4% 0.37% 0.42% 0.39%

NAV history

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

DateNAV% change
2 July, 2026114.8039 0.01%
1 July, 2026114.7888 0.01%
30 June, 2026114.7733 0.01%
29 June, 2026114.7573 0.01%
28 June, 2026114.7416 0.04%
25 June, 2026114.6937 0.01%
24 June, 2026114.6778 0.01%
23 June, 2026114.6625 0.01%
22 June, 2026114.6470 0.01%
21 June, 2026114.6314 0.03%
19 June, 2026114.6004 0.01%
18 June, 2026114.5850 0.01%
17 June, 2026114.5698 0.01%
16 June, 2026114.5543 0.01%
15 June, 2026114.5388 0.01%
14 June, 2026114.5233 0.03%
12 June, 2026114.4925 0.01%
11 June, 2026114.4774 0.01%
10 June, 2026114.4624 0.01%
9 June, 2026114.4472 0.01%
8 June, 2026114.4319 0.01%
7 June, 2026114.4165 0.03%
5 June, 2026114.3858 0.01%
4 June, 2026114.3705 0.01%
3 June, 2026114.3557 0.01%
2 June, 2026114.3405 0.01%
1 June, 2026114.3252 0.01%
31 May, 2026114.3101 0.03%
29 May, 2026114.2785 0.01%
28 May, 2026114.2627

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 114.8039 as on 2 July, 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 2.42% as on 2 July, 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 5.04% as on 2 July, 2026.