NAV on (21 Jan 2026 )
₹112.40 ▲
(+0.01%)
Fund Size
₹8101.33 Crores
1Y Returns
5.44 %
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Zerodha Asset Management Private Limited
Launch Date
January 8, 2024
Fund Manager
Mr. Kedarnath Mirajkar
Initial Price
100
AUM Fund
8101.33 Cr
Min investment
Rs 500
Nil
1 Month
+0.42%
6 Months
+2.57%
1 Year
+5.44%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.35% | 19.62% | ₹169.9 | |
| 8.24% | 27.64% | ₹294.98 | |
| 7.46% | 24.89% | ₹294.98 |
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