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Zerodha Nifty 1D Rate Liquid ETF

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Fund : Zerodha Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/05/2024) 101.9641
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.58%
1 Year Ago : 0%
Snapshot
Inception Date 08/01/2024 Fund Manager Mr. Apurv Parikh
Initial Price 100.00 Min. Invest. rs 500
Objectives 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 is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.511.5800
Category0.471.515.7111.3
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth101.9641 (03/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024788.81
31/03/2024670.35
15/03/2024357.91
29/02/2024250.22
15/02/2024213.59
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.