Zerodha Nifty 1D Rate Liquid ETF
Scheme Returns
6.2%
Category Returns
5.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Zerodha Nifty 1D Rate Liquid ETF | 0.02 | 0.12 | 0.51 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 |
| ETFs - Debt | 5.34 | 4.97 | 5.29 | 5.50 | 10.72 | 8.52 | 10.96 | 7.82 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
17-Jan-2024
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
10,201.21
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
102.0496
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Fund Manager
Mr. Apurv Parikh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
(044) 28291521
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 10147 | 99.47 |
| Net Receivable / Payable | 54.21 | 0.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.78 | 7.16 | 7.63 | 6.87 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 7.9 | 5.51 | 8.94 | 6.48 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 7.97 | 5.53 | 8.97 | 6.44 | 4.34 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 7.92 | 5.46 | 8.94 | 6.4 | 4.4 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.59 | 5.3 | 7.62 | 6.29 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.52 | 5.21 | 7.58 | 6.28 | 4.56 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.22 | 5.45 | 8.82 | 6.2 | 3.65 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.53 | 6.36 | 0 | 0 | 0 |
| DSP S&P BSE Liquid Rate ETF | 10.45 | 6.14 | 0 | 0 | 0 | 0 |
Other Funds From - Zerodha Nifty 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 281.55 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 252.24 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 250.22 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 221.32 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 173.68 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | -0.3 | 3.3 | 20.77 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.2 | 6.33 | 0 | 0 | 0 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 70.46 | -0.28 | 3.31 | 20.77 | 0 | 0 |