Zerodha Mutual Fund - Zerodha Nifty Id Rate Liquid ETF (NSE:LIQUIDCASE)

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	+4.98%

Volume	16,887,025
Open	116.03
Previous Close	116.03
Day's Range	116.03 - 116.05
52-Week Low	107.56
52-Week High	116.05
Beta	-0.00
Holdings	4
Inception Date	Jan 24, 2024

About LIQUIDCASE

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: National Stock Exchange of India
• Ticker Symbol: LIQUIDCASE
• Provider: Zerodha
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

LIQUIDCASE had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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