Zerodha Nifty 1d Rate Liquid Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹107.15(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.39% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.36% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
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Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 107.15
0.0200
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Zerodha Nifty 1D Rate Liquid Etf are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Zerodha Nifty 1D Rate Liquid Etf has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Zerodha Nifty 1D Rate Liquid Etf has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Zerodha Nifty 1D Rate Liquid Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Zerodha Nifty 1D Rate Liquid Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Zerodha Nifty 1D Rate Liquid Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
-1.58
-10.87 | 25.06 47 | 181 Good
3M Return % 1.58
-2.79
-14.39 | 37.92 31 | 183 Very Good
6M Return % 3.15
-6.21
-24.21 | 76.17 31 | 183 Very Good
1Y Return % 6.39
1.55
-90.28 | 84.23 57 | 171 Good
1Y SIP Return % 6.36
-2.65
-27.39 | 121.38 36 | 165 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 ₹
1W 0.11 ₹ 10,011.00 ₹
1M 0.52 ₹ 10,052.00 ₹
3M 1.58 ₹ 10,158.00 ₹
6M 3.15 ₹ 10,315.00 ₹
1Y 6.39 ₹ 10,639.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.36 ₹ 12,411.28 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Zerodha Nifty 1d Rate Liquid Etf NAV Regular Growth Zerodha Nifty 1d Rate Liquid Etf NAV Direct Growth
21-02-2025 107.1492 None
20-02-2025 107.1319 None
19-02-2025 107.1143 None
18-02-2025 107.0968 None
17-02-2025 107.0794 None
14-02-2025 107.0265 None
13-02-2025 107.0088 None
12-02-2025 106.9913 None
11-02-2025 106.9739 None
10-02-2025 106.9564 None
07-02-2025 106.904 None
06-02-2025 106.8869 None
05-02-2025 106.8696 None
04-02-2025 106.8521 None
03-02-2025 106.8346 None
31-01-2025 106.78 None
30-01-2025 106.7617 None
29-01-2025 106.7437 None
28-01-2025 106.7256 None
27-01-2025 106.7076 None
24-01-2025 106.6527 None
23-01-2025 106.6344 None
22-01-2025 106.616 None
21-01-2025 106.5976 None

Fund Launch Date: 17/Jan/2024
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.