ZERODHAAMC - LIQUIDCASEZERODHAAMC - LIQUIDCASEZERODHAAMC - LIQUIDCASE

ZERODHAAMC - LIQUIDCASE

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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%
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

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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows