| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 1D Rate Liquid ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 08-Jan-24 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 8,570.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.42 | 1.18 | 2.47 | 5.18 | - | - | 5.88 |
| Category Avg | -0.22 | -0.40 | 0.36 | 1.57 | 4.65 | 6.87 | 5.54 | 5.52 |
| Category Best | 0.12 | 0.47 | 1.35 | 2.79 | 6.42 | 7.76 | 6.60 | 7.37 |
| Category Worst | -0.98 | -2.11 | -1.28 | -0.46 | 2.14 | 4.81 | 4.49 | 0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 4,900,000 | 48.93 | 0.57 |
| C C I | 0 | 8,521.80 | 99.44 |
| Net CA & Others | 0 | -0.69 | -0.01 |
