Zerodha Nifty 1D Rate Liquid ETF Direct Growth

Scheme code: INF0R8F01034 NAV value: ₹ 110.1454 NAV date: 27 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.496.896.1812.84

Rolling return for 1 year

- Average return: 6.18% - Median return: 6.19% - Average standard deviation: 0.33

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,32,90432,9042.75

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,32,904 - Absolute Returns: ₹32,904 - CAGR: 2.75%