Zerodha Nifty 1D Rate Liquid ETF
DebtMoney MarketLow Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,735 Cr
Expense Ratio
0.26%
ISIN
INF0R8F01034
Minimum SIP
-
Exit Load
-
Inception Date
17 Jan 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹105.48, Assets Under Management (AUM) of 2735.14 Crores, and an expense ratio of 0.26%.
- Zerodha Nifty 1D Rate Liquid ETF has given a CAGR return of 5.48% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹2,735.14 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2,722.1 Cr | 99.52% |
| Net Receivable / Payable | Cash - Collateral | ₹13.04 Cr | 0.48% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹2,722.1 Cr | 99.52% |
| Cash - Collateral | ₹13.04 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Apurv Parikh
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF0R8F01034 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹2,735 Cr | Age 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1033.79 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.97 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26782.99 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
About the AMC
Zerodha Mutual Fund
Total AUM
₹3,019 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹135.49 Cr | 26.4% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹652.32 Cr | 26.4% |
Risk Level
Your principal amount will be at Low Risk
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- Apurv Parikh
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