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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) | 10,052.88 |
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 | 0.09 | 0.43 | 1.23 | 2.40 | 5.03 | 0.00 | 0.00 | 5.76 |
| Category Avg | 0.01 | 0.39 | 1.83 | 2.67 | 4.58 | 6.92 | 5.89 | 5.74 |
| Category Best | 0.12 | 0.90 | 3.87 | 5.07 | 7.62 | 7.72 | 6.77 | 7.79 |
| Category Worst | -0.25 | 0.09 | 0.95 | 1.74 | 1.99 | 4.65 | 4.57 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 0.49 |
| C C I | 99.48 |
| Net CA & Others | 0.03 |
