Fund Overview
ETF
Zerodha Nifty 1D Rate Liquid ETF
Ticker: LIQUIDCASEISIN: INF0R8F01034
115.145.06% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.32% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | N/A |
| Down from 52w High | 0.03% |
| Up from 52w Low | 12.89% |
| Asset Type | Debt |
| Down from 52w High | 0.03% |
| Up from 52w Low | 12.89% |
| YTM | 5.32% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 9,633 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.25% |
| Inception Date | 17 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 115.17 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 1,55,68,916 |
| 1M Average Daily Volume | 1,95,24,947 |
| 1M Average Daily Turnover (Cr) | 224.4 |
Native Score
| AUM (Cr) | 9,633 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.25% |
| Inception Date | 17 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 115.17 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 1,55,68,916 |
| 1M Avg Daily Volume | 1,95,24,947 |
| 1M Avg Daily Turnover | 224.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.20 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 0.98 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.04 |
| Upside Capture | 64.54% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026