The current market price of Zerodha Nifty 1D Rate Liquid ETF is ₹113.43. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Nifty 1D Rate Liquid ETF by Zerodha Asset Management Private Limited is a Passive Debt fund investing in TREPS and T‑Bills to mirror the NIFTY 1D Rate Index accurately. Strategy replicates the Nifty 1D Rate Index via TREPS and T‑Bills allocation, employing passive replication with a reported tracking error of 0.0%, indicating close index following and high tracking discipline. Portfolio concentrates overwhelmingly in TREPS at 99.5% with T‑Bills at 0.5%, reflecting cash‑equivalent positioning and minimal asset‑type diversification consistent with a one‑day rate tracking mandate and low duration exposure profile Performance registers 1Y: +5.2% capturing short‑term cash market yields; tight 0.0% tracking error underpins replication accuracy, offering predictable index‑correlated returns suitable for low‑volatility cash management strategies and consistent liquidity provision Manager Kedarnath Mirajkar (managing since Jan 2025) brings 19 years’ experience; AUM month‑end ₹7597.9 Cr, monthly average ₹7191.5 Cr, quarterly average ₹6397.0 Cr, and expense ratio 0.3% indicating scalable operations

Zerodha Nifty 1D Rate Liquid ETF is designed to track Nifty 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Zerodha Nifty 1D Rate Liquid ETF is 0.27%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Zerodha Nifty 1D Rate Liquid ETF is approximately ₹7,597.92. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Zerodha Nifty 1D Rate Liquid ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Zerodha Nifty 1D Rate Liquid ETF is 0.01%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Zerodha Nifty 1D Rate Liquid ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Zerodha Nifty 1D Rate Liquid ETF has delivered the following returns: 1-year return: 5.18%. 3-year return: 13.16%. 5-year return: 13.16%. Past performance does not guarantee future results.

Before investing in Zerodha Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.