Key stats
About ZERODHAAMC - LIQUIDCASE
Home page
Inception date
Jan 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Zerodha Asset Management Pvt Ltd.
ISIN
INF0R8F01034
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUIDCASE doesn't pay dividends to its holders.
LIQUIDCASE shares are issued by Zerodha Asset Management Pvt Ltd. under the brand Zerodha. The ETF was launched on Jan 24, 2024, and its management style is Passive.
LIQUIDCASE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LIQUIDCASE follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDCASE invests in cash.
LIQUIDCASE price has fallen by −0.10% over the last month, and its yearly performance shows a 6.23% increase. See more dynamics on LIQUIDCASE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.40% increase in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.40% increase in three-month performance and has increased by 2.42% in a year.
LIQUIDCASE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.