Fund Overview
ETF
Zerodha Nifty 1D Rate Liquid ETF
Ticker: LIQUIDCASEISIN: INF0R8F01034
116.534.95% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.05% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | N/A |
| Down from 52w High | 0.04% |
| Up from 52w Low | 5.14% |
| Asset Type | Debt |
| Down from 52w High | 0.04% |
| Up from 52w Low | 5.14% |
| YTM | 5.05% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 10,619 |
| 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 | 116.55 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 4,05,06,251 |
| 1M Average Daily Volume | 2,51,69,521 |
| 1M Average Daily Turnover (Cr) | 292.7 |
Native Score
| AUM (Cr) | 10,619 |
| 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 | 116.55 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 4,05,06,251 |
| 1M Avg Daily Volume | 2,51,69,521 |
| 1M Avg Daily Turnover | 292.7 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 99.0% |
| 91 Days Treasury Bill - 01-Oct-2026 | 0.5% |
| 91 Days Treasury Bill - 22-Oct-2026 | 0.5% |
| Net Current Asset | 0.0% |
NameWeight
Clearing Corporation Of India Ltd.99.0%
91 Days Treasury Bill - 01-Oct-20260.5%
91 Days Treasury Bill - 22-Oct-20260.5%
Net Current Asset0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.21 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 0.93 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.05 |
| Upside Capture | 64.04% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets99.0%
- Treasury Bills1.0%
- Cash & Cash Equivalents and Net Assets99.0%
- Treasury Bills1.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent99.0%
- SOV1.0%
- Cash & Equivalent99.0%
- SOV1.0%
Fund • Last updated: 25/10/2026