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)
: 4833.18
Zerodha Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 20-Jul-2025
NAV [Rs.]
: 109.5613
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 | 0.41 | 1.32 | 2.82 | 6.03 | - | - | 6.25 |
Category Avg | 0.12 | 0.37 | 1.57 | 4.4 | 8.41 | 7.76 | 5.18 | 6.62 |
Category Best | 0.3 | 0.61 | 2.34 | 6.36 | 10.95 | 9.23 | 6.69 | 10.7 |
Category Worst | 0.06 | 0.19 | 1.02 | 2.46 | 4.88 | 5 | 4 | 1.7 |
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-182D | -/- | 0.51 | 2500000 | 24.96 |
T Bills | TBILL-91D | -/- | 0.48 | 2375000 | 23.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 98.99 | 0 | 4,784.77 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.22 |
MY WEALTH AT RETIREMENT
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