NAV on (30 Jan 2026 )
₹10.46 ▲
(+0.01%)
Fund Size
₹71.83 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Zerodha Asset Management Private Limited
Launch Date
March 19, 2025
Fund Manager
Mr. Kedarnath Mirajkar
Initial Price
10
AUM Fund
71.83 Cr
Min investment
Rs 100
Expense Ratio
0.08%
Daily- Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Fortnightly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Half Yearly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Annual - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
Nil
1 Month
+0.43%
6 Months
+2.65%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.57% | 29.57% | ₹169.9 | |
| 19.27% | 19.55% | ₹169.9 | |
| 8.50% | 27.88% | ₹294.98 | |
| 7.73% | 25.14% | ₹294.98 |
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