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Back OfficeZerodha Nifty 1D Rate Liquid ETF
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 1D Rate Liquid ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 7,597.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.42 | 1.27 | 2.58 | 5.46 | 0.00 | 0.00 | 5.98 |
| Category Avg | -0.07 | 0.18 | 0.76 | 1.84 | 6.17 | 7.27 | 5.47 | 5.70 |
| Category Best | 0.10 | 0.50 | 1.53 | 3.15 | 7.75 | 8.21 | 6.57 | 8.02 |
| Category Worst | -0.47 | -0.27 | -0.18 | -0.05 | 4.66 | 4.94 | 4.45 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 0.51 |
| C C I | 99.49 |
| Net CA & Others | 0.00 |
