Zerodha Nifty 1D Rate Liquid ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
108.0663
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.48%
|
| 1 Year Ago :
|
6.31%
|
Snapshot
| Inception Date
|
08/01/2024
|
Fund Manager
|
Mr. Kedarnath Mirajkar
|
| Initial Price
|
100.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.53 | 1.48 | 6.31 | 0 |
| Category | 0.63 | 1.51 | 5.74 | 15.28 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 108.0663 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 4149.28 |
| 28/02/2025 | 3895.72 |
| 15/02/2025 | 3669.40 |
| 31/01/2025 | 3458.45 |
| 15/01/2025 | 3171.59 |
Registrar
| Computer Age Management Services Ltd. |