| 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 | 5,329.88 |
| 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 | 0.10 | 0.43 | 1.29 | 2.71 | 5.92 | - | - | 6.18 |
| Category Avg | -0.01 | -0.07 | 0.36 | 3.46 | 7.14 | 7.24 | 5.63 | 5.73 |
| Category Best | 0.10 | 0.52 | 1.55 | 5.13 | 9.05 | 8.25 | 7.15 | 8.96 |
| Category Worst | -0.28 | -1.25 | -1.72 | 2.34 | 4.98 | 5.02 | 4.11 | -0.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,875,000 | 28.70 | 0.54 |
| C C I | 0 | 5,301.74 | 99.47 |
| Net CA & Others | 0 | -0.56 | -0.01 |
