The current market price of Zerodha Nifty 1D Rate Liquid ETF is ₹115.39. 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 targets returns from TREPS and T‑Bills, pursuing the Nifty 1D Rate Index objective as a passive debt scheme. The fund follows a passive replication of the Nifty 1D Rate Index, investing in short‑term government repos with an objective to mirror index returns before expenses, acknowledging tracking error constraints. Portfolio allocation is heavily skewed toward TREPS at 99.5% and T‑Bills at 0.5%, reflecting concentrated overnight repo exposure and limited instrument diversification consistent with the index's cash‑rate orientation and liquidity. Performance over available periods shows 1Y: +5.1%, with limited historical series otherwise; tracking error 0.0% supports close index replication, evidenced by near‑zero dispersion of returns consistency and steady short‑term performance. Operationally the ETF has ₹7597.9 Cr (monthly avg ₹7191.5 Cr, quarterly avg ₹6397.0 Cr), is managed by Kedarnath Mirajkar since Jan 2025 with 19 years' experience and expense ratio 0.3%.

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 0.23%. 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 ₹9,633.37. 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 as per the risk-o-meter defined by the fund house 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: 5.05%. 3-year return: 15.13%. 5-year return: 15.13%. 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.