Open Ended Schemesother Scheme Other Etfsregulargrowth

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · AMFI Code: 152327

₹₹113.3785

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.41%

3 Months+1.19%

6 Months+2.48%

1 Year+5.22%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2024)+5.83%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.08%

3 Year SIP—

5 Year SIP—

Since Inception (Jan 2024)+5.51%

Fund Details

Fund HouseZerodha Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Jan 2024

AMFI Code152327

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

—

Max Drawdown

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