Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASENSE

Zerodha Nifty 1D Rate Liquid ETF

₹111.780.02 (0.02%)1D

Performance

Today’s low
111.77
Today’s high
111.79
52 week low
102
52 week high
113.08
Open price
111.79
Previous close
111.76
Lower circuit
106.17
Upper circuit
117.33
Live volume
1,53,69,536
NAV
111.76

Fundamentals

Expense ratio
0.27%
Tracking error
0.01%
AUM
₹6,628 Cr
P/E ratio
--
Avg. volume (1M)
1,21,86,798
P/B ratio
--

Category returns

3M6M1YAll
Returns1.27%2.57%5.61%6.04%
Category average1.21%1.95%6.54%--

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
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%
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+8.49%22,4350.01%₹25,429 Cr0.9%
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0.00 (0.00%)
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₹1,270.46
-5.64 (0.44%)
+8.20%7,4650.01%₹6,365 Cr1.44%