Zerodha Nifty 1D Rate Liquid ETF-Growth
Debt: Overnight - Growth (Open ended) Factsheet
₹115.02+0.01%
16 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Zerodha Nifty 1D Rate Liquid ETF-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.50% | 0.51% | 1.06% | 0.58% | 0.50% | 0.54% |
| Others (incl. cash) | 99.50% | 99.49% | 98.94% | 99.42% | 99.50% | 99.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
99.50%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Avg. Maturity
0.01 yrs
Yield to Maturity
6.31%
AUM
₹9,737 Cr
Expense Ratio
0.28%
Since Inception
5.77%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 49,00,000 | 48.94 | 0.50% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 99.50% | 94.72% |
| SOV | 0.50% | 0.03% |
| A1+ | - | 0.19% |
| Others | - | 0.06% |
Frequently Asked Questions
What are the top holdings of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The top holdings of Zerodha Nifty 1D Rate Liquid ETF-Growth as of 30 Jun 2026 are Others (99.50%), Reserve Bank of India (0.50%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Zerodha Nifty 1D Rate Liquid ETF-Growth hold in its portfolio?
Zerodha Nifty 1D Rate Liquid ETF-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The sector allocation of Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Zerodha Nifty 1D Rate Liquid ETF-Growth?
As of 30 Jun 2026, Zerodha Nifty 1D Rate Liquid ETF-Growth has 0.00% allocated to equity, and 0.50% to debt. You can also check the historical trends above.
What is the market cap allocation of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The market cap allocation of Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Zerodha Nifty 1D Rate Liquid ETF-Growth's portfolio?
The portfolio PE ratio of Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Zerodha Nifty 1D Rate Liquid ETF-Growth?
As of 30 Jun 2026, Zerodha Nifty 1D Rate Liquid ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 0.50% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Zerodha Nifty 1D Rate Liquid ETF-Growth?
The latest portfolio disclosure for Zerodha Nifty 1D Rate Liquid ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.