Scheme

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · Exchange Traded Funds (ETFs) - Debt ETFNAV 116.7142 on 03 Nov 20261Y 4.96%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
08 Nov 2023
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty LargeMidcap 250 Index TRI
AUM
10184.39 crore
Direct expense
0.34%
Portfolio turnover
0.13
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil
Standard deviation
14.27%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited3.94%
ICICI Bank Limited3.78%
Reliance Industries Limited3.13%
Bharti Airtel Limited2%
Larsen & Toubro Limited1.72%
BSE Ltd1.6%
State Bank of India1.59%
Infosys Limited1.44%
Axis Bank Limited1.36%
Kotak Mahindra Bank Limited1.12%

Sectors

Banks16.89%
Pharmaceuticals & Biotechnology6.6%
IT - Software6.17%
Finance6.08%
Electrical Equipment4.22%
Automobiles4.14%
Capital Markets3.98%
Petroleum Products3.98%
Retailing3.72%
Consumer Durables3.49%
Other Sectors40.72%

Asset class

Equity100%