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Fund Profile

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 ETFs Fund
Launch Date 08-Jan-24
Fund Manager Kedarnath Mirajkar
Net Assets () 5,329.88
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.43 1.28 2.73 5.90 0.00 0.00 6.17
Holdings
Company Name Hold %
C C I 99.47
TBILL-91D 0.54
Net CA & Others -0.01