Fund Overview

NAV (01 Dec 24)

₹ 105.67

AUM (in Cr)

₹ 2820.89

6 Months Returns

% 3.14

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Zerodha Nifty 1D Rate Liquid ETF
0.52
1.53
3.14
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
-
Benchmark
0% Nifty 1D Rate Index
AUM
₹ 2820.89
Inception Date
08 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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