Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Category: ETFs
Launch Date: 17-06-2024
AUM:
₹ 5,430.77 Cr
Expense Ratio
0.27%
Benchmark
NIFTY 50 TRI
ISIN
INF0R8F01034
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5.75 | - | - |
| NIFTY 50 TRI | 7.3 | 15.06 | 18.16 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
111.0913
Last change
0.02 (0.0144%)
Fund Size (AUM)
₹ 5,430.77 Cr
Performance
6.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Kedarnath Mirajkar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 99.48 |
| 91 DAYS T-BILL 09102025 | 0.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty 1D Rate Liquid ETF Gr | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |