Fund Overview
ETF
Zerodha Nifty 1D Rate Liquid ETF
Ticker: LIQUIDCASEISIN: INF0R8F01034
115.854.98% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.09% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | N/A |
| Down from 52w High | 0.01% |
| Up from 52w Low | 7.71% |
| Asset Type | Debt |
| Down from 52w High | 0.01% |
| Up from 52w Low | 7.71% |
| YTM | 5.09% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 9,737 |
| 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 | 115.84 |
| NAV Gap | -0.01% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 1,34,80,860 |
| 1M Average Daily Volume | 1,58,02,044 |
| 1M Average Daily Turnover (Cr) | 182.7 |
Native Score
| AUM (Cr) | 9,737 |
| 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 | 115.84 |
| NAV Gap | -0.01% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 1,34,80,860 |
| 1M Avg Daily Volume | 1,58,02,044 |
| 1M Avg Daily Turnover | 182.7 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 99.4% |
| 364 Days Treasury Bill - 20-Aug-2026 | 0.5% |
| Net Current Asset | 0.0% |
NameWeight
Clearing Corporation Of India Ltd.99.4%
364 Days Treasury Bill - 20-Aug-20260.5%
Net Current Asset0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.20 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 0.97 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.04 |
| Upside Capture | 64.25% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets99.5%
- Treasury Bills0.5%
- Cash & Cash Equivalents and Net Assets99.5%
- Treasury Bills0.5%
Rating Mix
Total
100%
allocation
- Cash & Equivalent99.5%
- SOV0.5%
- Cash & Equivalent99.5%
- SOV0.5%
Fund • Last updated: 11/09/2026