loader2
Partner With Us NRI

Jun 28, 2024

Category

Others

AUM (Cr.)

1,253.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

936.61

Beta Ratio

0.00

Fund Manager

Apurv Parikh

Inception Date

Jan 17, 2024

Risk Level

Low

Investment Objective

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.

Invest Now
Nifty 1D Rate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 1D Rate Liquid ETF 0.53 0 0 0 0 2.95
Benchmark - Nifty 1D Rate Index 0.56 3.36 6.87 5.52 4.85 0
Category Average - BEST ETFS/INDEX 3.4 14.33 33.63 16.19 16.51 20.34
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 84.5520 1.50 24.32 0.00 0.00 195.97 0.40 500.00 invest
AXIS Silver ETF 88.3960 1.49 25.89 0.00 0.00 113.83 0.35 500.00 invest
Tata Silver ETF 8.6953 1.16 0.00 0.00 0.00 69.13 0.00 100.00 invest
Nippon India Nifty Pharma ETF 20.0588 1.11 45.57 0.00 0.00 552.77 0.21 1,000.00 invest
DSP Nifty Private Bank ETF 26.2284 -1.11 0.00 0.00 0.00 75.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

Zerodha Mutual Fund files for new fund of funds investing in equity and gold ETFs

Zerodha Mutual Fund has filed draft documents with the Securities and Excha...

May 23, 2024 15:01

Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time

Zerodha Mutual Fund, a joint venture between Zerodha and smallcase, has ach...

Mar 28, 2024 18:03

Zerodha Mutual Fund Announces Appointment of Key Personnel

Zerodha Mutual Fund has announced that Mr. Shyam Agarwal has been appointed...

Dec 15, 2023 10:31

Zerodha Mutual Fund Announces Appointment of Key Personnel

Zerodha Mutual Fund has announced that Mr. Apurv Parikh has been appointed ...

Nov 29, 2023 14:30

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Nifty 1D Rate Liquid ETF
Contact Persone : Apurv Parikh
Registered Address : IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No : 8069601101
Fax No. :
Email : compliance:zerodhafundhouse.com
Website : www.zerodhafundhouse.com