Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASE •NSE

Zerodha Nifty 1D Rate Liquid ETF

₹116.280.03 (0.03%)1D

Performance

Today’s low
116.26
Today’s high
116.28
52 week low
107.56
52 week high
116.27
Open price
116.26
Previous close
116.25
Lower circuit
110.44
Upper circuit
122.06
Live volume
44,38,872
NAV
116.26

Fundamentals

Expense ratio
0.28%
Tracking error
0.01%
AUM
₹10,352 Cr
P/E ratio
--
Avg. volume (1M)
2,02,20,185
P/B ratio
--

Category returns

3M6M1YAll
Returns1.2%2.42%4.95%5.69%
Category average0.08%2.59%3.89%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹116.28
+0.03 (0.03%)
+4.95%2,02,20,1850.28%₹10,352 Cr0.01%
₹1,606.00
+0.22 (0.01%)
+4.30%13,7020.02%₹24,603 Cr1.34%
₹1,427.44
+4.10 (0.29%)
+3.75%8,3550.02%₹13,204 Cr1.64%
₹1,000.00
0.00 (0.00%)
+4.19%38,54,1930.71%₹10,543 Cr0.03%
₹1,339.98
+2.98 (0.22%)
+3.33%4,1280.02%₹10,355 Cr1.8%