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Analysis
ZERODHAAMC - LIQUIDCASE
LIQUIDCASE
NSE
LIQUIDCASE
NSE
LIQUIDCASE
NSE
LIQUIDCASE
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.007%
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
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows