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| 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 | Apurv Parikh |
| Net Assets ( Cr.) | 3,075.68 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.52 | 1.54 | 3.12 | 0.00 | 0.00 | 0.00 | 6.01 |
| Category Avg | -3.66 | 0.76 | -4.46 | 4.08 | 18.81 | 15.12 | 15.50 | 17.68 |
| Category Best | 1.55 | 9.71 | 22.24 | 407.13 | 52.47 | 44.12 | 30.12 | 611.60 |
| Category Worst | -6.77 | -6.39 | -15.38 | -12.05 | 0.97 | -2.99 | -0.76 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 99.51 |
| Net CA & Others | 0.49 |