Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Other Scheme - Other ETFsNAV · 03-Jun-2026
- NAV
- ₹114.3557
- As On
- 03-Jun-2026
- Scheme Code
- 152327
- Fund House
- Zerodha Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹114.3557
- NAV date
- 03-Jun-2026
- Scheme code
- 152327
- Fund house
- Zerodha Mutual Fund
- ISIN (growth / payout)
- INF0R8F01034
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About this scheme
Zerodha Nifty 1D Rate Liquid ETF - Growth Option is an open-ended scheme managed by Zerodha Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹114.3557, published by AMFI for 03-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.