Zerodha Nifty 1D Rate Liquid ETF-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹116.51+0.01%
22 Oct 2026
Tracking Difference
Annualised return gap between Zerodha Nifty 1D Rate Liquid ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.29% | - | - | - |
| Avg. of funds with same benchmark | -0.29% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Zerodha Nifty 1D Rate Liquid ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 21 Nov, 2024 - 22 Oct, 2026 | 09 Jul, 2026 - 22 Oct, 2026 | - | - |
| Average returns | 4.59% | 4.58% | - | - |
| Standard deviation | 0.45% | 0.05% | - | - |
| Best returns | 5.29% 1 year ending on 24 Nov, 2024 | 4.67% 3 years ending on 12 Jul, 2026 | - | - |
| Worst returns | 3.98% 1 year ending on 01 Oct, 2026 | 4.50% 3 years ending on 16 Oct, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 29.25% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 85.20% | 100.00% | - | - |
| Beat % Benchmark | 49.32% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Zerodha Nifty 1D Rate Liquid ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
4.0%
4.2%
-12.3%
YTD
0.4%
0.4%
-2.7%
1 M
2.5%
2.6%
-6.2%
6 M
5.0%
5.2%
-11.3%
1 Y
6.0%
6.8%
3 Y
5.7%
5.8%
5 Y
5.4%
11.4%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | 0.42% | 2.45% | 4.95% | - | - | - | 5.68% |
| Debt: Overnight | 4.16% | 0.43% | 2.57% | 5.22% | 5.99% | 5.73% | 5.38% | - |
| NIFTY 1D Rate Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 37 | 40 | 37 | 38 | - | - | - | - |
| Funds in category | 38 | 40 | 38 | 38 | 33 | 27 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Zerodha Nifty 1D Rate Liquid ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Zerodha Nifty 1D Rate Liquid ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Zerodha Nifty 1D Rate Liquid ETF-Growth?
Zerodha Nifty 1D Rate Liquid ETF-Growth has delivered a 1-year return of 4.95% as of 21 Oct 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The 3-year CAGR for Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The 5-year CAGR for Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Zerodha Nifty 1D Rate Liquid ETF-Growth since inception?
Since its launch on 23 Jan 2024, Zerodha Nifty 1D Rate Liquid ETF-Growth has delivered a CAGR of 5.68%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Zerodha Nifty 1D Rate Liquid ETF-Growth performed vs its category over the long term?
Category rank for Zerodha Nifty 1D Rate Liquid ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The Sharpe ratio of Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The alpha of Zerodha Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The beta of Zerodha Nifty 1D Rate Liquid ETF-Growth is 0.96 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 1D Rate Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Zerodha Nifty 1D Rate Liquid ETF-Growth's beta of 0.96 indicates it is more defensive than its benchmark.
What are the rolling returns of Zerodha Nifty 1D Rate Liquid ETF-Growth?
The average 1-year and 3-year rolling returns of Zerodha Nifty 1D Rate Liquid ETF-Growth is 4.59% and 4.58% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.