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Zerodha CASE Nifty 1D Rate Liquid ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Zerodha CASE Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · GrowthRisk: Low
NAV · 6 Nov 2026
₹116.7640 ▲ 0.01%
Zerodha CASE Mutual Fund
Fund size₹10,313 crJuly - September 2026
1-month range₹116.24 – 116.76
1 year+4.96%rank 2 of 8
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 1D Rate Index
Launched17 Jan 2024
Fund houseZerodha CASE Mutual Fund
Fund managersKedarnath Mirajkar

NAV history

116116117 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.10%avg 0.8%
1 month
+0.44%avg 0.6%
3 months
+1.22%avg 0.1%
6 months
+2.46%avg 1.8%
This year
+4.18%avg 2.7%
1 year
+4.96%avg 3.1% · #2/8

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.5+0.4+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.4
2026+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.5%everything else

Where the money is

Money market 1.0%Cash & others 99.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market1.0%0.5%+0.49
Cash & others99.5%99.5%+0.02

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 4

HoldingSector / type% of fund
Clearing Corporation of India Limited–98.97%
Net Receivable / Payable–0.52%
91 Days Treasury Bill 01-Oct-2026
IN002026X131		Sovereign0.51%
91 Days Treasury Bill 22-Oct-2026
IN002026X164		Sovereign0.51%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Where it can invest (limits from the scheme document)

Tri-Party Repo on Government Securities or T-bills, Reverse repo & Cash and Cash equivalents
95–100%
G-sec(s) and/or T-bills with a residual maturity of upto 30 days
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹10,313 cr across all plans
Fund houseZerodha CASE Mutual Fund
CategoryIndex & ETFs · Debt ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.28% · Regular 0.00% (6 Nov 2026)
Minimum investmentIn creation unit size of 5000 units and in multiples thereafter
Scheme code (AMFI)152327
ISININF0R8F01034
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Debt ETFs funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth+5.02%–
Zerodha CASE Nifty 1D Rate Liquid ETF+4.96%–
Groww Nifty 1D Rate Liquid ETF+4.72%–
UTI Nifty 5 yr Benchmark G-Sec ETF+4.18%–
Mirae Asset Nifty 8-13 yr G-Sec ETF+2.61%+7.04%
Zerodha CASE Nifty 8-13 Yr G-Sec ETF+2.20%–
UTI Nifty 10 yr Benchmark G-Sec ETF+1.08%–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.00%0.00%

All Debt ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty 1D Rate Liquid ETF - Regular Plan - Growth today?

₹116.7640 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty 1D Rate Liquid ETF - Regular Plan - Growth?

1 year: 4.96%

How does Zerodha CASE Nifty 1D Rate Liquid ETF rank in its category?

2 of 8 Debt ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.