The current market price of Zerodha Nifty 1D Rate Liquid ETF is ₹116.04. 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, a Passive ETF, has objective to invest in Tri Party repo on government securities or treasury bills (TREPS). Strategy passively replicates the Nifty 1D Rate Index through TREPS exposure, aiming index-correlated returns subject to tracking error, with a reported tracking error of 0.0% indicating tight replication. The portfolio is concentrated in Tri Party repo on government securities and treasury bills (TREPS); specific holdings, sectoral and asset-allocation details are not provided in the supplied dataset. The past year shows a 1Y return of +5.0%, while a very low tracking error of 0.0% suggests returns closely mirror the Nifty 1D Rate Index with minimal tracking variance. Operationally the fund is managed by Kedarnath Mirajkar (managing since Jan 2025) with 20 years' experience; AUM as on May 2026 is ₹9633.4 Cr, monthly average ₹9406.4 Cr, expense ratio 0.2%.

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: 4.96%. 3-year return: 15.77%. 5-year return: 15.77%. 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.