| Your Current Location : Fund Card : Fund Summary |
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| Zerodha Nifty 1D Rate Liquid ETF Direct |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2024 |
| Corpus(Cr.) |
2735.0 |
Scheme NAV |
105.577 |
| Equity(%) |
0.0 |
52 Week High |
105.577 |
| Debt(%) |
100.0 |
52 Week Low |
100.2 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.26 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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