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)
: 5063.94
Zerodha Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 110.1761
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 | 0.43 | 1.28 | 2.69 | 5.92 | - | - | 6.18 |
Category Avg | 0.07 | 0.03 | 0.47 | 3.56 | 7.27 | 7.25 | 5.64 | 5.79 |
Category Best | 0.15 | 0.51 | 1.54 | 5.2 | 9.11 | 8.23 | 7.16 | 9.22 |
Category Worst | -0.08 | -0.99 | -1.47 | 2.32 | 4.98 | 5.01 | 4.11 | -0.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.53 | 2875000 | 28.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 99.47 | 0 | 5,301.74 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.56 |
MY WEALTH AT RETIREMENT
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