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Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
Zerodha Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 11/09/2026
115.86
1D
+0.01%1Y
+4.97%NAV history
Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.38%
3M+1.21%
6M+2.43%
1Y+4.97%
MAX+15.63%
ETF trading
live · NSE- LTP (NSE)
- 115.92
- iNAV
- 115.85
- Premium / discount
- +0.06%
- Traded qty
- 1,91,74,916
- Traded value
- ₹222.24 Cr
- 52W range
- 107.56 – 115.92
- Listed since
- 24/01/2024
- NSE symbol
- LIQUIDCASE
Scheme details
- Scheme code
- 152327
- Fund house
- Zerodha Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF0R8F01034
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)