Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASENSE

Zerodha Nifty 1D Rate Liquid ETF

₹114.200.05 (0.04%)1D

Performance

Today’s low
114.19
Today’s high
114.21
52 week low
102.00
52 week high
114.16
Open price
114.21
Previous close
114.15
Lower circuit
108.45
Upper circuit
119.85
Live volume
1,95,80,575
NAV
114.15

Fundamentals

Expense ratio
0.28%
Tracking error
0.01%
AUM
₹9,249 Cr
P/E ratio
--
Avg. volume (1M)
1,82,64,108
P/B ratio
--

Category returns

3M6M1YAll
Returns1.17%2.41%5.07%5.82%
Category average0.34%1.23%3.23%--

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
₹114.20
+0.05 (0.04%)
+5.07%1,82,64,1080.28%₹9,249 Cr0.01%
₹1,561.79
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+3.12%13,9630.01%₹24,878 Cr0.93%
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0.00 (0.00%)
+4.34%29,98,2220.69%₹11,049 Cr0.04%
₹1,301.02
-1.83 (0.14%)
+1.90%1,9490.01%₹10,397 Cr1.49%