Zerodha Nifty 1D Rate Liquid ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 113.8376 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1.56% 0.01% 0.09% 0.4% 1.16% 5.1%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.58% 0.01% 0.09% 0.39% 1.15%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.14%----
HDFC BSE Sensex ETF - Growth Plan -9.63% -0.75% -0.94% 6.93% -6.45% -3.11% -49.3% -30.1% -42.3% -28.76%
HDFC NIFTY 50 ETF - Growth Plan -8.1% -0.74% -0.7% 7.48% -5.16% -0.32% 11.14% 11.62% -19.45% -10.18%
HDFC NIFTY Bank ETF - GROWTH -8.19% -0.98% -2.56% 9.11% -8.02% 0.19% -49.42% -29.69%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.42% 0.41% 0.42% 0.41% 0.4% 0.42% 0.34% 0.4% 0.37%

NAV history

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

DateNAV% change
30 April, 2026113.8376 0.01%
29 April, 2026113.8225 0.01%
28 April, 2026113.8077 0.01%
27 April, 2026113.7929 0.01%
26 April, 2026113.7781 0.03%
24 April, 2026113.7485 0.01%
23 April, 2026113.7338 0.01%
22 April, 2026113.7188 0.01%
21 April, 2026113.7037 0.01%
20 April, 2026113.6894 0.01%
19 April, 2026113.6749 0.03%
17 April, 2026113.6459 0.01%
16 April, 2026113.6314 0.01%
15 April, 2026113.6176 0.01%
14 April, 2026113.6037 0.01%
13 April, 2026113.5895 0.01%
12 April, 2026113.5752 0.03%
10 April, 2026113.5466 0.01%
9 April, 2026113.5324 0.01%
8 April, 2026113.5188 0.01%
7 April, 2026113.5045 0.01%
6 April, 2026113.4903 0.01%
5 April, 2026113.4758 0.04%
2 April, 2026113.431 0.01%
1 April, 2026113.416 0.02%
31 March, 2026113.3973 0.02%
30 March, 2026113.3785 0.02%
29 March, 2026113.3598 0.03%
27 March, 2026113.3276 0.01%
26 March, 2026113.3117

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 113.8376 as on 30 April, 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 1.56% as on 30 April, 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 5.1% as on 30 April, 2026.