Zerodha Nifty 1d Rate Liquid Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹106.53(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 106.53
0.0200
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Zerodha Nifty 1D Rate Liquid Etf are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Zerodha Nifty 1D Rate Liquid Etf, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.54
-4.71
-15.99 | 3.77 17 | 183 Very Good
3M Return % 1.57
-5.23
-15.90 | 16.79 7 | 183 Very Good
6M Return % 3.13
-4.02
-16.31 | 28.50 35 | 182 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.12 ₹ 10,012.00 ₹
1M 0.54 ₹ 10,054.00 ₹
3M 1.57 ₹ 10,157.00 ₹
6M 3.13 ₹ 10,313.00 ₹
1Y ₹ ₹
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 ₹ ₹
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
17-01-2025 106.5252 None
16-01-2025 106.5071 None
15-01-2025 106.4891 None
14-01-2025 106.4718 None
13-01-2025 106.4544 None
10-01-2025 106.3981 None
09-01-2025 106.3794 None
08-01-2025 106.3607 None
07-01-2025 106.3421 None
06-01-2025 106.3237 None
03-01-2025 106.2696 None
02-01-2025 106.252 None
01-01-2025 106.2291 None
31-12-2024 106.2118 None
30-12-2024 106.1932 None
27-12-2024 106.1376 None
26-12-2024 106.1191 None
24-12-2024 106.0832 None
23-12-2024 106.0651 None
20-12-2024 106.0094 None
19-12-2024 105.9909 None
18-12-2024 105.973 None
17-12-2024 105.9551 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.