LIQ
ZERODHA FUND HOUSE - ZERODHA NIFTY 1D RATE LIQUID ETF
₹116.23
+0.03
(+0.03%)
+0.06% above NAV
LIVE
TRACKS
Zerodha Nifty 1D Rate Liquid ETF
NAV
₹0.00
iNAV
₹116.23
Prem / Disc
+0.06%
1M return
+0.36%
1Y return
+4.94%
52W high
₹116.24
52W low
₹107.56
Day turnover
₹418.0 Cr
Where the price sits
₹116.23
52-week range
at 100%
₹116.23
52W low₹107.56
52W high₹116.24
Price vs NAV
+0.06% above NAV
NAV
+0.06%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹116.23
+0.03% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹116.23
Tracked index / assetZerodha Nifty 1D Rate Liquid ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.36%
1Y return+4.94%
Price chart
377 pts · NSE
Open
₹116.24
High
₹116.24
Low
₹116.22
Prev close
₹116.20
Avg price
₹116.23
Volume
35,961,368
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 110.41-122.03
prev 5
Trading & liquidity
Volume35,961,368
Turnover₹418.0 Cr
Avg price₹116.23
Delivery71.12% (25,576,682)
Impact cost0.01%
Applicable margin8.00%
Face value₹100
AUM (units × price)₹10,621.2 Cr
Units outstanding913,884,784
Delivery share71.12%
Price & risk
52-week high₹116.24 05 Oct 2026
52-week low₹107.56 15 Oct 2025
Tick size₹0.01
Price band110.41-122.03
Indicative close—
NAV (NSE quote)— —
iNAV₹116.23 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since24 Jan 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00