LIQUIDCASE
Zerodha Nifty 1D Rate Liquid ETF · NSE · INF0R8F01034 · 272 sessions on record₹116.20▲ +0.05 · 0.0%from ₹116.15 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹116.20
- High
- ₹116.22
- Low
- ₹116.20
- Day's range
- ₹0.020.02% of the previous close
- VWAP
- ₹116.21close −0.01% from it
- Volume, shares
- 2.7 cr1.44× the 20-session average
- Turnover, ₹ crore
- 320
- Trades
- 21,0001,300 shares per trade
- Previous close
- ₹116.15+0.05 to the close
- Price band, next session
- ₹104.60 – ₹127.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹116.20₹116.22
52-week range100% of the way up
₹107.56 15 Oct₹116.22 1 Oct
−0.02% from the high · +8.0% from the low
The fund
net asset value from AMFI · 30 Sept 2026Zerodha Nifty 1D Rate Liquid ETF is a debt and liquid fund from Zerodha Mutual Fund. It closed at ₹116.15 against a net asset value of ₹116.15 on the same day, a premium of +0.00%.
- Net asset value
- ₹116.15published 30 Sept 2026
- Premium to value
- +0.00%close and value of 30 Sept 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.00%over the window
- Days above value
- 50%136 of 270 sessions
- Widest premium
- +0.04%2 Apr 2026
- Widest discount
- −0.01%24 Sept 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLIQUIDCASE is +0.4% over 20 sessions against Nifty's −6.2%, 0.02% below its 52-week high, realised volatility 0.24% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LIQUIDCASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹110.64 | ▲ +5.0% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹113.53 | ▲ +2.4% | ▼ −5.7% | +8.0 |
| 60 sessionssince 8 Jul | ₹114.89 | ▲ +1.1% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹115.74 | ▲ +0.40% | ▼ −6.2% | +6.6 |
| 5 sessionssince 24 Sept | ₹116.06 | ▲ +0.12% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹116.15 | +0.04% | ▼ −0.88% | +0.92 |
Averages of the closeclose against each average
- 5-session average
- ₹116.14close +0.05% from it
- 20-session average
- ₹115.97close +0.20% from it
- 50-session average
- ₹115.65close +0.48% from it
- 200-session average
- ₹113.99close +1.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.040.03% of the close
- Average day's range, 20
- ₹0.020.02% of the close
- Volume against 20 sessions
- 1.44×2.7 cr vs 2.0 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.24%≈ ±0.01% a session · moved more than that on 10 of 20
- Realised volatility, 60
- 0.23%≈ ±0.01% a session · moved more than that on 35 of 60
- Realised volatility, 250
- 0.22%≈ ±0.01% a session · moved more than that on 154 of 250
- Beta to Nifty, 60
- 0.01moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 119 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 55 up · 0 downof 55
- Last 250 sessions
- 228 up · 0 downof 228
- Best session, 250
- ▲ +0.06%23 Jan
- Worst session, 250
- 0.00%29 Sept