Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASENSE

Zerodha Nifty 1D Rate Liquid ETF

₹112.680.02 (0.02%)1D

Performance

Today’s low
112.66
Today’s high
112.68
52 week low
102
52 week high
113.08
Open price
112.66
Previous close
112.66
Lower circuit
107.02
Upper circuit
118.28
Live volume
1,33,81,715
NAV
112.66

Fundamentals

Expense ratio
0.27%
Tracking error
0.01%
AUM
₹8,179 Cr
P/E ratio
--
Avg. volume (1M)
2,16,21,939
P/B ratio
--

Category returns

3M6M1YAll
Returns1.24%2.55%5.37%5.95%
Category average0.75%1.97%5.8%--

About

The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2024
Benchmark
Nifty 1D Rate TRI
AMC
Zerodha Mutual Fund
Fund manager
Kedarnath Mirajkar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹112.68
+0.02 (0.02%)
+5.37%2,16,21,9390.27%₹8,179 Cr0.01%
₹1,562.11
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+7.25%14,9500.01%₹24,965 Cr0.91%
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-2.98 (0.21%)
+6.89%24,5500.01%₹13,274 Cr1.28%
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+0.02 (0.00%)
+4.73%35,73,2430.69%₹10,945 Cr0.03%
₹1,272.50
+0.67 (0.05%)
+6.60%6,7680.01%₹6,293 Cr1.49%