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ZERODHAAMC - LIQUIDCASE

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Overview
Analysis
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About ZERODHAAMC - LIQUIDCASE

Issuer
Zerodha Asset Management Pvt Ltd.
Brand
Zerodha
Expense ratio
1.00%
Home page
zerodhafundhouse.com
Inception date
Jan 24, 2024
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF0R8F01034
An open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows