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Zerodha CASE Nifty 1D Rate Liquid ETF

Zerodha CASE Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
1-year returns
5%
NAV
₹116.88
▲ 0.01% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5%2.7%ahead20 of 54
Every period, and the Regular plan →
PeriodDirect
1 month0.5%
3 months1.2%
6 months2.5%
1 year5%
2 yearsp.a.5.3%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2024.

NAV history

▲ 4.97% in the last 1Y

111.4114.1116.813 Nov 202514 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹6,407
XIRR (per year)
5.1%
Value today
₹1,26,407

24 monthly instalments from 17 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.1% a year
16.8% less than the category average — the steadier side
Years that made money
100%
Of every one-year stretch it has been through.

How it compares

Zerodha CASE Nifty 1D Rate Liquid ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
Zerodha CASE Nifty 1D Rate Liquid ETF4.97%––––
Compare side by side →See all 348 exchange traded fund (etf)s →

About Zerodha CASE Nifty 1D Rate Liquid ETF

Zerodha CASE Nifty 1D Rate Liquid ETF is a exchange traded fund (etf) managed by Zerodha CASE Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹116.8802152327

Frequently asked questions

What is the NAV of Zerodha CASE Nifty 1D Rate Liquid ETF today?

The NAV of Zerodha CASE Nifty 1D Rate Liquid ETF (Direct plan, Growth) is ₹116.8802, as of 13 Nov 2026.

What returns has Zerodha CASE Nifty 1D Rate Liquid ETF given?

Over the last year the Direct plan returned 4.97%. Past returns do not guarantee future returns.

Which category does Zerodha CASE Nifty 1D Rate Liquid ETF belong to?

It is a Exchange Traded Fund (ETF) from Zerodha CASE Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Zerodha CASE Nifty 1D Rate Liquid ETF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.