Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASENSE

Zerodha Nifty 1D Rate Liquid ETF

₹115.700.05 (0.04%)1D

Performance

Today’s low
115.69
Today’s high
115.71
52 week low
107.56
52 week high
115.67
Open price
115.71
Previous close
115.65
Lower circuit
109.86
Upper circuit
121.42
Live volume
2,04,72,543
NAV
115.65

Fundamentals

Expense ratio
0.28%
Tracking error
0.01%
AUM
₹10,313 Cr
P/E ratio
--
Avg. volume (1M)
1,62,07,063
P/B ratio
--

Category returns

3M6M1YAll
Returns1.23%2.43%5%5.73%
Category average2.02%2.44%5.09%--

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)

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₹115.70
+0.05 (0.04%)
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₹1,342.48
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+5.03%2,8800.01%₹10,623 Cr1.51%