Zerodha Nifty 1D Rate Liquid ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 114.1700 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1.85% 0.01% 0.09% 0.4% 1.17% 5.07%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

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
22 May, 2026114.1700 0.01%
21 May, 2026114.1546 0.01%
20 May, 2026114.1393 0.01%
19 May, 2026114.1241 0.01%
18 May, 2026114.1091 0.01%
17 May, 2026114.0940 0.03%
15 May, 2026114.0640 0.01%
14 May, 2026114.0491 0.01%
13 May, 2026114.0341 0.01%
12 May, 2026114.0191 0.01%
11 May, 2026114.0040 0.01%
10 May, 2026113.9888 0.03%
8 May, 2026113.9587 0.01%
7 May, 2026113.9437 0.01%
6 May, 2026113.9288 0.01%
5 May, 2026113.9140 0.01%
4 May, 2026113.8992 0.01%
3 May, 2026113.8844 0.04%
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

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 114.1700 as on 22 May, 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 1.85% as on 22 May, 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 5.07% as on 22 May, 2026.