The current market price of Zerodha Nifty 1D Rate Liquid ETF is ₹114.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Nifty 1D Rate Liquid ETF managed by Zerodha Asset Management Private Limited is a Debt passive scheme that targets returns of the NIFTY 1D Rate Index primarily via TREPS. The fund seeks passive replication of the Nifty 1D Rate Index, employing TREPS and T‑Bill instruments to mirror short‑term rates while aiming to consistently minimise tracking error versus its benchmark. Portfolio composition is highly concentrated in TREPS at 99.5%, with T‑Bills representing 0.5%, reflecting ultra‑short liquidity focus and minimal credit exposure but high allocation concentration and limited diversification across instruments. One‑year performance is +5.1% (1Y: +5.1%), aligning with overnight rate behaviour and accompanied by an exceptionally low tracking error of 0.0% under passive implementation consistent with stated investment objective mandate. Operationally the ETF reported month‑end AUM ₹7597.9 Cr as on Dec 2025, monthly average ₹7191.5 Cr, quarterly average ₹6397.0 Cr, expense ratio 0.3%, manager Kedarnath Mirajkar with 19 years' experience

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: 5.11%. 3-year return: 13.95%. 5-year return: 13.95%. 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.