Fund House
Zerodha Mutual Fund
Category
Other Scheme - Other ETFs
Option
Growth
Scheme Code
#152327
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 113.6037 | +0.0142 (+0.01%) |
| 13-04-2026 | 113.5895 | +0.0143 (+0.01%) |
| 12-04-2026 | 113.5752 | +0.0286 (+0.03%) |
| 10-04-2026 | 113.5466 | +0.0142 (+0.01%) |
| 09-04-2026 | 113.5324 | +0.0136 (+0.01%) |
| 08-04-2026 | 113.5188 | +0.0143 (+0.01%) |
| 07-04-2026 | 113.5045 | +0.0142 (+0.01%) |
| 06-04-2026 | 113.4903 | +0.0145 (+0.01%) |
| 05-04-2026 | 113.4758 | +0.0448 (+0.04%) |
| 02-04-2026 | 113.4310 | +0.0150 (+0.01%) |
| 01-04-2026 | 113.4160 | +0.0187 (+0.02%) |
| 31-03-2026 | 113.3973 | +0.0188 (+0.02%) |
| 30-03-2026 | 113.3785 | +0.0187 (+0.02%) |
| 29-03-2026 | 113.3598 | +0.0322 (+0.03%) |
| 27-03-2026 | 113.3276 | +0.0159 (+0.01%) |
| 26-03-2026 | 113.3117 | +0.0153 (+0.01%) |
| 25-03-2026 | 113.2964 | +0.0153 (+0.01%) |
| 24-03-2026 | 113.2811 | +0.0151 (+0.01%) |
| 23-03-2026 | 113.2660 | +0.0156 (+0.01%) |
| 22-03-2026 | 113.2504 | +0.0312 (+0.03%) |
| 20-03-2026 | 113.2192 | +0.0154 (+0.01%) |
| 19-03-2026 | 113.2038 | +0.0152 (+0.01%) |
| 18-03-2026 | 113.1886 | +0.0149 (+0.01%) |
| 17-03-2026 | 113.1737 | +0.0149 (+0.01%) |
| 16-03-2026 | 113.1588 | +0.0154 (+0.01%) |
| 15-03-2026 | 113.1434 | +0.0294 (+0.03%) |
| 13-03-2026 | 113.1140 | +0.0146 (+0.01%) |
| 12-03-2026 | 113.0994 | +0.0140 (+0.01%) |
| 11-03-2026 | 113.0854 | +0.0139 (+0.01%) |
| 10-03-2026 | 113.0715 | +0.0140 (+0.01%) |
| 09-03-2026 | 113.0575 | +0.0142 (+0.01%) |
| 08-03-2026 | 113.0433 | +0.0280 (+0.02%) |
| 06-03-2026 | 113.0153 | +0.0137 (+0.01%) |
| 05-03-2026 | 113.0016 | +0.0139 (+0.01%) |
| 04-03-2026 | 112.9877 | +0.0140 (+0.01%) |
| 03-03-2026 | 112.9737 | +0.0143 (+0.01%) |
| 02-03-2026 | 112.9594 | +0.0142 (+0.01%) |
| 01-03-2026 | 112.9452 | +0.0290 (+0.03%) |
| 27-02-2026 | 112.9162 | +0.0145 (+0.01%) |
| 26-02-2026 | 112.9017 | +0.0145 (+0.01%) |
| 25-02-2026 | 112.8872 | +0.0142 (+0.01%) |
| 24-02-2026 | 112.8730 | +0.0141 (+0.01%) |
| 23-02-2026 | 112.8589 | +0.0146 (+0.01%) |
| 22-02-2026 | 112.8443 | +0.0291 (+0.03%) |
| 20-02-2026 | 112.8152 | +0.0144 (+0.01%) |
| 19-02-2026 | 112.8008 | +0.0144 (+0.01%) |
| 18-02-2026 | 112.7864 | +0.0143 (+0.01%) |
| 17-02-2026 | 112.7721 | +0.0142 (+0.01%) |
| 16-02-2026 | 112.7579 | +0.0142 (+0.01%) |
| 15-02-2026 | 112.7437 | +0.0282 (+0.03%) |
| 13-02-2026 | 112.7155 | +0.0138 (+0.01%) |
| 12-02-2026 | 112.7017 | +0.0138 (+0.01%) |
| 11-02-2026 | 112.6879 | +0.0136 (+0.01%) |
| 10-02-2026 | 112.6743 | +0.0124 (+0.01%) |
| 09-02-2026 | 112.6619 | +0.0124 (+0.01%) |
| 08-02-2026 | 112.6495 | +0.0254 (+0.02%) |
| 06-02-2026 | 112.6241 | +0.0126 (+0.01%) |
| 05-02-2026 | 112.6115 | +0.0124 (+0.01%) |
| 04-02-2026 | 112.5991 | +0.0121 (+0.01%) |
| 03-02-2026 | 112.5870 | +0.0128 (+0.01%) |
About This Fund
Zerodha Nifty 1D Rate Liquid ETF - Growth Option is a mutual fund scheme offered by Zerodha Mutual Fund. It is classified under the Other Scheme - Other ETFs category by SEBI. The latest NAV is ₹113.60370 as on 14-04-2026. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
The latest NAV of Zerodha Nifty 1D Rate Liquid ETF - Growth Option is ₹113.60370 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Zerodha Nifty 1D Rate Liquid ETF - Growth Option belong to?
Zerodha Nifty 1D Rate Liquid ETF - Growth Option is classified under "Other Scheme - Other ETFs" by SEBI. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency.
How can I invest in Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
You can invest in Zerodha Nifty 1D Rate Liquid ETF - Growth Option through: (1) The Zerodha Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in Zerodha Nifty 1D Rate Liquid ETF - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Zerodha Nifty 1D Rate Liquid ETF - Growth Option?
The AMFI scheme code for Zerodha Nifty 1D Rate Liquid ETF - Growth Option is 152327. The ISIN (International Securities Identification Number) is INF0R8F01034. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
Explore More