OriginFunds
Zerodha Mutual Fund

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF0R8F01034
NAV · 06-Jul-2026
114.8650
1M
+0.41%
6M
+2.42%
1Y (CAGR)
+5.04%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.73%

NAV history

10310811223-01-202405-07-2026114.85
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Risk & SIP analytics

Volatility (3y)
0.12%
Max drawdown (3y)
0.0%
Calendar-year returns
2025 +5.5%

Fund facts

TER · AMFI officialDirect 0.28% · Regular 0.00% (2026-06-30)
Launch date08-Jan-2024
Min lumpsum500
AMCZerodha Asset Management Private Limited