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Zerodha Mutual FundShort DurationDirect plan, growth

Zerodha Nifty Short Duration G-Sec Index Fund

NAV
₹1,025.20
—30 Oct 2026
AUM (₹ Cr)
22
Average, July - September 2026
Expense ratio
0.22%
Direct plan
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
—
Category 7.2%
5Y CAGR
—
Category 6.6%
Loading NAV history…
Zerodha Nifty Short Duration G-Sec Index Fund

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund
UTI Short TermUTI Short Term Fund#13#174.2%#147.1%#106.4%
SBI Short TermSBI Short Term Fund#15#214.1%#177.1%#126.3%
Tata Short TermTata Short Term Fund#17#174.2%#207.0%#146.3%
DSP Short TermDSP Short Term Fund#19#204.1%#197.0%#176.2%

Ranked on 1Y, 3Y and 5Y together. 20 of 27 funds have a rank here; it needs a 5-year record. 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
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.1%0.0%+1.7%—————+2.4%
Nifty Short Duration G-Sec TRI—————————
Short Duration average-0.1%0.3%2.5%3.7%4.5%7.2%6.6%6.9%6.7%
Difference—————————

Portfolio

Fund details

Fund house
Zerodha Mutual Fund
Category
Debt · Short Duration
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty Short Duration G-Sec TRI
Launch date
19 Jan 2026 (0.8 years)
Structure
Open Ended · Index
Plans and options
Direct Growth
Fund manager
Kedarnath Mirajkar
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF0R8F01182
Scheme code
154109

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other short duration funds

Other funds in the Short Duration category.

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