Zerodha Nifty 1D Rate Liquid ETF - Growth Option Invest Now
Fund Manager: Mr. Kedarnath Mirajkar    |     ETFs    |     NIFTY 50 TRI

109.053 0.01 (0.01 %)

NAV as on 16-06-2025

474.59 Cr

AUM as on 30-04-2025

Fund House: Zerodha Mutual Fund

Rtn ( Since Inception )

6.25%

Inception Date

Jun 17, 2024

Expense Ratio

0.27%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

0

Risk Status

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 can be no assurance or guarantee that the investment objective of the Scheme would be achieved.