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Mutual Fund Portfolio
Zerodha Nifty 1D Rate Liquid ETF
Fund : Zerodha Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(30/06/2025) 109.2614
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.4%
1 Year Ago : 6.1%
Company Name Sector Amount (Rs. Crs.) Percentage
Net Receivables/(Payables)
Net Receivable / Payable -0.21 0.00
Treasury Bill
182 DTB 100725 Others - Not Mentioned 24.91 0.53
Treps/Reverse Repo
Clearing Corporation of India Limited 4654.81 99.47
Total 4679.51 100.00
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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