Zerodha Nifty 1D Rate Liquid ETF
Summary Info
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)
: 4833.18
Zerodha Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 109.7152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Nifty 1D Rate Liquid ETF- NAV Chart
Zerodha Nifty 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.29 | 2.76 | 6 | - | - | 6.23 |
| Category Avg | -0.02 | 0.44 | 1.31 | 3.99 | 8.04 | 7.58 | 5.41 | 6.35 |
| Category Best | 0.1 | 0.73 | 1.95 | 5.75 | 10.29 | 8.87 | 6.74 | 10.27 |
| Category Worst | -0.32 | 0.12 | 0.53 | 2.42 | 4.91 | 5.01 | 4.03 | 0.06 |
Zerodha Nifty 1D Rate Liquid ETF- Latest Dividends
No Records Found
Zerodha Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.48 | 2375000 | 23.72 |
| T Bills | TBILL-182D | -/- | 0.48 | 2375000 | 23.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.03 | 0 | 4,837.30 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
6,349.23
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Email:
Website:
