Zerodha Mutual FundOther Scheme - Other ETFsDirectGrowth

Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option

Scheme code #152327 · Open Ended Schemes

₹115.7955

Latest NAV

06-09-2026

0.02%

Day change

₹115.7955

52-week high

₹110.3284

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.23%
6 months	2.46%
1 year (absolute)	5.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.68%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-21.71
Sharpe ratio (3Y, rf=6%)	-11.83

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	Growth
ISIN (Growth)	INF0R8F01034
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	152327
Earliest NAV date	23-01-2024
Total NAV observations	798
History last refreshed	2026-09-06 11:06:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.