Zerodha CASE Mutual FundOvernightDirect plan, growth

Zerodha CASE Nifty 1D Rate Liquid ETF

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NAV: ₹116.86; —12 Nov 2026
AUM (₹ Cr): 10,313; Average, July - September 2026
Expense ratio: 0.28%; Direct plan
Risk: Low; SEBI riskometer

1Y return: 5.0%-0.3%; Benchmark 5.3%
3Y CAGR: —; Category 5.4%
5Y CAGR: —; Category 5.4%

₹116.86—12 Nov 2026

Fund

AUM: ₹10,313 Cr
Expense: 0.28%
SEBI risk: Low

ReturnFundIndex

1Y5.0%5.3%

3Y——

5Y——

Launch5.6%5.9%

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Zerodha CASE Nifty 1D Rate Liquid ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #42 of 52.

Fund

Bank of IndiaBank of India Overnight Fund#1#15.5%#16.1%#15.9%

AxisAxis Overnight Fund#2#65.3%#26.0%#25.8%

TataTata Overnight Fund#3#55.3%#36.0%#35.8%

Nippon IndiaNippon India Overnight Fund#4#85.3%#56.0%#35.8%

Baroda BNP ParibasBaroda BNP Paribas Overnight Fund#5#65.3%#66.0%#65.8%

KotakKotak Overnight Fund#6#85.3%#66.0%#65.8%

Mirae AssetMirae Asset Overnight Fund#7#165.3%#66.0%#35.8%

LIC MFLIC MF Overnight Fund#8#125.3%#66.0%#95.8%

HSBCHSBC Overnight Fund#9#165.3%#66.0%#65.8%

Invesco IndiaInvesco India Overnight Fund#10#85.3%#66.0%#155.8%

BANDHANBANDHAN Overnight Fund#11#165.3%#66.0%#95.8%

DSPDSP Overnight Fund#12#125.3%#136.0%#95.8%

Franklin IndiaFranklin India Overnight Fund#13#35.3%#136.0%#195.8%

Aditya Birla Sun LifeAditya Birla Sun Life Overnight Fund#14#165.3%#136.0%#95.8%

UTIUTI - Overnight Fund#14#165.3%#136.0%#95.8%

Mahindra ManulifeMahindra Manulife Overnight Fund#16#225.3%#136.0%#95.8%

UnionUnion Overnight Fund#17#165.3%#136.0%#155.8%

ICICI PrudentialICICI Prudential Overnight Fund#18#125.3%#206.0%#155.8%

Canara RobecoCanara Robeco Overnight Fund#19#125.3%#255.9%#225.7%

SundaramSundaram Overnight Fund#20#245.2%#206.0%#185.8%

SBISBI Overnight Fund#21#245.2%#226.0%#205.8%

EdelweissEdelweiss Overnight Fund#22#225.3%#236.0%#225.7%

HDFCHDFC Overnight Fund#23#245.2%#246.0%#225.7%

PGIM IndiaPGIM India Overnight Fund#24#295.1%#255.9%#205.8%

GrowwGroww Overnight Fund#25#285.2%#295.9%#265.7%

JMJM Overnight Fund#26#335.1%#305.9%#255.7%

ITIITI Overnight Fund#27#395.0%#325.8%#275.6%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF#28#500.0%#350.0%#280.0%

LIQUIDBEES Nippon India ETF Nifty 1D Rate Liquid BeES#28#500.0%#350.0%#280.0%

360 ONE360 ONE Overnight Fund—#45.3%——

ABSLLIQUID Aditya Birla Sun Life CRISIL Liquid Overnight ETF—#500.0%#350.0%—

AONELIQUID Angel ONE Nifty 1d Rate Liquid ETF—#405.0%——

LIQUIDBETF Bajaj Finserv Nifty 1D Rate Liquid ETF—#464.9%——

Bajaj FinservBajaj Finserv Overnight Fund—#25.4%#36.0%—

ChoiceChoice Overnight Fund————

LIQUIDADD DSP BSE Liquid Rate ETF—#445.0%——

ELIQUID Edelweiss Nifty 1D Rate Liquid ETF—#335.1%——

GROWWLIQID Groww Nifty 1D Rate Liquid ETF—#494.7%——

HDFCLIQUID HDFC NIFTY 1D Rate Liquid ETF—#454.9%——

HeliosHelios Overnight Fund—#325.1%#315.9%—

CASHIETF ICICI Prudential BSE Liquid Rate ETF—#375.0%——

JioBlackRockJioBlackRock Overnight Fund—#85.3%——

LIQUID1 Kotak Nifty 1D Rate Liquid ETF—#365.0%#344.2%—

LakshyaLakshya Overnight Fund————

LIQUIDPLUS Mirae Asset Nifty 1D Rate Liquid ETF—#375.0%——

MonarchMonarch Overnight Fund————

LIQGRWBEES Nippon India Nifty 1D Rate Liquid ETF—#474.8%——

NJNJ Overnight Fund—#275.2%#275.9%—

quantquant Overnight Fund—#355.0%#136.0%—

SamcoSamco Overnight Fund—#425.0%#335.8%—

SBILIQETF SBI NIFTY 1D Rate Liquid ETF—#405.0%——

LIQUIDSHRI Shriram Nifty 1D Rate Liquid ETF—#484.8%——

ShriramShriram Overnight Fund————

TRUSTMFTRUSTMF Overnight Fund—#295.1%#275.9%—

LIQUIDBETA UTI Nifty 1D Rate Liquid ETF————

LIQUIDCASE Zerodha CASE Nifty 1D Rate Liquid ETF—#425.0%——

Zerodha CASEZerodha CASE Overnight Fund—#295.1%——

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.2%	+2.5%	+4.3%	+5.0%	—	—	—	+5.6%
Nifty 1D Rate Index	—	—	—	—	5.3%	—	—	—	5.9%
Overnight average	0.4%	1.2%	2.4%	4.2%	4.9%	5.4%	5.4%	4.0%	4.7%
Difference	—	—	—	—	-0.3%	—	—	—	-0.3%

Portfolio

Fund details

Fund house: Zerodha CASE Mutual Fund
Category: Debt · Overnight
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 1D Rate Index
Launch date: 23 Jan 2024 (2.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Low (benchmark Low)
Expense ratio as of: 6 Nov 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF0R8F01034
Scheme code: 152327

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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