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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) | 10,184.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.39 | 1.21 | 2.46 | 4.97 | 0.00 | 0.00 | 5.71 |
| Category Avg | 0.09 | -0.02 | 1.29 | 2.29 | 4.72 | 6.80 | 5.81 | 5.48 |
| Category Best | 0.15 | 0.40 | 1.74 | 5.00 | 7.51 | 7.87 | 6.60 | 7.63 |
| Category Worst | 0.04 | -0.87 | 0.92 | 0.82 | 2.16 | 4.60 | 4.62 | -0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 0.53 |
| C C I | 99.46 |
| Net CA & Others | 0.01 |
