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Fund Overview

Fund Size

Fund Size

₹789 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF0R8F01034

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Jan 2024

About this fund

Zerodha Nifty 1D Rate Liquid ETF is a Money Market mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 4 months and 10 days, having been launched on 17-Jan-24.
As of 26-May-24, it has a Net Asset Value (NAV) of ₹102.37, Assets Under Management (AUM) of 788.81 Crores, and an expense ratio of 0.26%.
  • Zerodha Nifty 1D Rate Liquid ETF has given a CAGR return of 2.37% 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

+2.37%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others788.81 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement838.83 Cr99.51%
Net Receivable / PayableCash - Collateral4.14 Cr0.49%
CashCash0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement838.83 Cr99.51%
Cash - Collateral4.14 Cr0.49%
Cash0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.08

Higher the better

Fund Managers

AP

Apurv Parikh

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0R8F01034Expense Ratio0.26%Exit Load-Fund Size₹789 CrAge17 Jan 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 1D Rate TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹493.04 Cr6.6%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹183.03 Cr7.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹183.03 Cr6.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹96.02 Cr7.0%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.44 Cr6.4%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹17567.63 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1511.50 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22329.82 Cr7.4%

About the AMC

Total AUM

₹1,022 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.95 Cr-
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹333.66 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Zerodha Nifty 1D Rate Liquid ETF, as of 26-May-2024, is ₹102.37.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty 1D Rate Liquid ETF are:-
  1. Apurv Parikh