Zerodha NIFTY 1d Rate Liquid ETF - Growth Option
Expense Ratio: N/A
Risk: Low
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 08-01-2024
Exit Load: Nil
Fund Size:₹7,417.54 Cr
Performance
1Y
Fund5.04%
Cat. Avg.4.42%
2Y
Fund5.54%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund5.72%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Limited | 9688.00 | 99.49% |
| 2 | 91 Days Treasury Bill 09-Jul-2026 | 48.94 | 0.50% |
| 3 | Net Receivable / Payable | 0.34 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61455 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| SI | 07 Feb, 24 | 1.50 L. | 1.60 L. | +6.8% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 21 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.5% |
| SI | 23 Jan, 24 | 1 L. | 1.15 L. | +14.9% | +5.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.