Zerodha Nifty 1D Rate Liquid ETF
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Nifty 1D Rate Liquid ETF
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 08-Jan-2024
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 8749.2
Zerodha Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 113.3276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Nifty 1D Rate Liquid ETF- NAV Chart
Zerodha Nifty 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.36 | 1.17 | 2.44 | 5.19 | - | - | 5.87 |
| Category Avg | -0.26 | -0.15 | 0.57 | 1.75 | 5.15 | 6.97 | 5.6 | 5.63 |
| Category Best | 0.11 | 0.4 | 1.34 | 2.78 | 6.53 | 7.85 | 6.68 | 7.59 |
| Category Worst | -0.9 | -1.2 | -0.72 | - | 3.53 | 4.82 | 4.48 | 1.12 |
Zerodha Nifty 1D Rate Liquid ETF- Latest Dividends
No Records Found
Zerodha Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
9,969.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
