Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option

Zerodha Mutual Fund · Other ETFs

NAV as of 9 Sept 2026

₹115.8363

1y return: +4.98%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹110.3435High ₹115.8363

Scheme details

Fund house: Zerodha Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 152327
ISIN (growth / payout): INF0R8F01034
ISIN (reinvestment): —
52-week high: ₹115.8363
52-week low: ₹110.3435

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.