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Partner With Us NRI

Apr 26, 2024

Category

Others

AUM (Cr.)

670.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

733.72

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.

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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 1.85
Benchmark - Nifty 1D Rate Index 0.62 3.4 6.86 5.32 4.82 0
Category Average - BEST ETFS/INDEX 3.39 21.91 32.97 17.06 15.46 18.63
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.1810 4.65 -1.70 0.00 0.00 245.38 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 260.6871 2.16 -5.91 -10.15 -4.33 467.31 0.93 2,500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 24.3336 1.19 0.00 0.00 0.00 34.66 0.00 5,000.00 invest
LIC MF Gold ETF 6,636.3230 0.86 19.30 14.91 17.18 120.27 0.00 10,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 23.5405 -1.53 42.73 0.00 0.00 76.49 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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