Your Current Location : Fund Card : Portfolio Classification |
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Zerodha Nifty 1D Rate Liquid ETF Direct |
[Debt: Liquid] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
GOI Securities |
0.52 |
Treasury Bill |
0.49 |
Trep |
99.00 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
98.99 |
SOV |
1.01 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0.01 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Limited |
99.00 |
182 DTB 100725 |
0.52 |
091 DTB 240725 |
0.49 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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