Zerodha Nifty 1D Rate Liquid ETF

Fund Overview

Fund Size

₹3,981 Cr

Expense Ratio

0.27%

ISIN

INF0R8F01034

Minimum SIP

Exit Load

Inception Date

17 Jan 2024

About this fund

Zerodha Nifty 1D Rate Liquid ETF is a Money Market mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 3 months and 11 days, having been launched on 17-Jan-24.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹108.26, Assets Under Management (AUM) of 3981.34 Crores, and an expense ratio of 0.27%.

Zerodha Nifty 1D Rate Liquid ETF has given a CAGR return of 6.42% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.30%

+6.96% (Cat Avg.)

Since Inception

+6.42%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others

₹3,981.34 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹3,961.88 Cr	99.51%
Net Receivable / Payable	Cash - Collateral	₹19.46 Cr	0.49%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Repurchase Agreement	₹3,961.88 Cr	99.51%
Cash - Collateral	₹19.46 Cr	0.49%

Risk & Performance Ratios

Fund Managers

Kedarnath Mirajkar

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF0R8F01034

Expense Ratio

0.27%

Exit Load

Fund Size

₹3,981 Cr

Age

1 year 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 1D Rate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹158.60 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹158.60 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹3981.34 Cr	6.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2936.38 Cr	8.2%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2936.38 Cr	7.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2536.19 Cr	8.0%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27896.75 Cr	8.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10048.45 Cr	8.1%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.3%	0.0%	₹15229.55 Cr	8.1%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5748.81 Cr	8.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1597.97 Cr	8.1%
Kotak Money Market Scheme Direct Growth Moderate Risk	0.2%	0.0%	₹25007.90 Cr	8.1%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17647.05 Cr	8.2%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹17647.05 Cr	8.0%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.5%	0.0%	₹1291.61 Cr	7.9%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1291.61 Cr	8.0%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5748.81 Cr	7.7%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16265.27 Cr	8.1%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25580.95 Cr	8.1%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24002.86 Cr	8.1%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹26844.13 Cr	8.3%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2547.13 Cr	8.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1219.16 Cr	8.0%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1219.16 Cr	7.8%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4729.13 Cr	7.8%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹20141.89 Cr	8.1%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹181.21 Cr	7.6%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹181.21 Cr	8.0%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹16265.27 Cr	8.1%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3185.91 Cr	7.5%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3185.91 Cr	8.1%
Kotak Money Market Scheme Regular Growth Moderate Risk	0.4%	0.0%	₹25007.90 Cr	8.0%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.3%	0.0%	₹25580.95 Cr	8.0%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹10048.45 Cr	7.7%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹4729.13 Cr	7.5%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2536.19 Cr	7.8%
SBI Savings Fund Regular Growth Moderate Risk	0.7%	0.0%	₹24002.86 Cr	7.6%
ICICI Prudential Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27896.75 Cr	8.0%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15229.55 Cr	8.0%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹20141.89 Cr	8.0%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2547.13 Cr	8.0%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹26844.13 Cr	8.0%
LIC MF Money Market Fund Regular Growth Moderate Risk	0.5%	0.0%	₹152.25 Cr	6.3%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹152.25 Cr	6.7%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹90.73 Cr	7.7%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹90.73 Cr	7.9%
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹171.54 Cr	7.1%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹171.54 Cr	7.8%
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1597.97 Cr	7.3%

About the AMC

Zerodha Mutual Fund

+91 8069601101

https://www.zerodhafundhouse.com/

Total AUM

₹4,783 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹154.96 Cr	6.7%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹731.86 Cr	6.6%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Zerodha Nifty 1D Rate Liquid ETF?

The NAV of Zerodha Nifty 1D Rate Liquid ETF, as of 27-Apr-2025, is ₹108.26.

What is the portfolio composition of Zerodha Nifty 1D Rate Liquid ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Zerodha Nifty 1D Rate Liquid ETF?

The fund managers responsible for Zerodha Nifty 1D Rate Liquid ETF are:-

Kedarnath Mirajkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,981 Cr

Expense Ratio

0.27%

ISIN

INF0R8F01034

Minimum SIP

Exit Load

Inception Date

17 Jan 2024

Risk Level

Your principal amount will be at Low Risk