Zerodha Nifty 1D Rate Liquid ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 115.1130 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 2.69% 0.01% 0.1% 0.41% 1.23% 5.04%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

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
22 July, 2026115.1130 0.01%
21 July, 2026115.0973 0.01%
20 July, 2026115.0816 0.01%
19 July, 2026115.0659 0.03%
17 July, 2026115.0346 0.01%
16 July, 2026115.0191 0.01%
15 July, 2026115.0034 0.01%
14 July, 2026114.9881 0.01%
13 July, 2026114.9730 0.01%
12 July, 2026114.9575 0.03%
10 July, 2026114.9263 0.01%
9 July, 2026114.9108 0.01%
8 July, 2026114.8950 0.01%
7 July, 2026114.8797 0.01%
6 July, 2026114.8650 0.01%
5 July, 2026114.8495 0.03%
3 July, 2026114.8190 0.01%
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

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 115.1130 as on 22 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 2.69% as on 22 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 22 July, 2026.