Zerodha Mutual Fund - Zerodha Nifty Id Rate Liquid ETF (BOM:544089)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.27%

Volume	433,282
Open	112.96
Previous Close	112.95
Day's Range	112.96 - 112.98
52-Week Low	103.52
52-Week High	112.98
Beta	n/a
Holdings	n/a
Inception Date	Jan 24, 2024

About 544089

544089.BO was created on 2024-01-24 by Zerodha. The fund's investment portfolio concentrates primarily on investment grade fixed income. An open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544089
• Provider: Zerodha
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

544089 had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.