- ETF
- Zerodha Nifty 1D Rate Liquid ETF Direct (G)
Zerodha Nifty 1D Rate Liquid ETF Direct (G)
₹ 106.2696
NAV
0%
Change
Zerodha Nifty 1D Rate Liquid ETF Direct (G) NAV
₹ 106.2696
NAV (Jan 3)
Zerodha Nifty 1D Rate Liquid ETF Direct (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.3% |
6 Month CAGR | 3.1% |
Zerodha Nifty 1D Rate Liquid ETF Direct (G) Information
The Scheme seeks 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.
Expense Ratio | 0.27% |
Launched (<1Y) | 2024-01-17 |
AUM in Crores | 3249.5 |
ISIN | INF0R8F01034 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore zerodha Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 2.6% | |
- | 30% | |
- | 2.9% | |
- | 29.9% | |
- | 6.3% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
16.5% | 6.8% | |
16.1% | 9.9% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.5 % |
Others | 0.5 % |
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Zerodha Nifty 1D Rate Liquid ETF Direct (G) Review
Zerodha Nifty 1D Rate Liquid ETF Direct (G) is an Exchange Traded Fund which is benchmarked to . Zerodha Nifty 1D Rate Liquid ETF Direct (G) is managed by the Zerodha Mutual Fund with the fund manager being Apurv Parikh. The Zerodha Nifty 1D Rate Liquid ETF Direct (G) was launched on 2024-01-17 with no lock-in period. Since its inception, the fund has delivered 6.27% as a return on investment.
As on 3 Jan, 2025 the NAV of the fund is Rs 106.27 and the AUM is Rs 3249.53 crores. The fund charges an expense ratio of 0.27% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Zerodha Nifty 1D Rate Liquid ETF Direct (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Zerodha Nifty 1D Rate Liquid ETF Direct (G) with another fund in a similar category. This way you can make a well-informed investment decision.