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

India · Delayed Price · Currency is INR

116.04

+0.04 (0.03%)

At close: Sep 22, 2026

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	+4.99%

Volume	163,762
Open	116.02
Previous Close	116.00
Day's Range	116.02 - 116.04
52-Week Low	110.53
52-Week High	117.12
Beta	n/a
Holdings	4
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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.