Mutual fund details

    Zerodha Nifty 1D Rate Liquid ETF - Growth Option

    Other Scheme - Other ETFs
    Code 152327ISIN INF0R8F01034Zerodha Mutual Fund
    ₹115.9653

    NAV · 18-Sep-2026

    NAV
    ₹115.9653
    As On
    18-Sep-2026
    Scheme Code
    152327
    Fund House
    Zerodha Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹115.9653
    NAV date
    18-Sep-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

    Fund house
    Zerodha Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    152327
    Latest NAV
    ₹115.9653

    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.