Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASE.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.21
▲ +0.05%
Key Metrics
NAV
$1.21
Net asset value
Expense Ratio
0.26%
Annual (TER)
Net Assets
$1.07B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$1.21
5.53% below
52W Low
$1.07
3.91% above
Volume
17.38M
Avg 17.07M
Rel. Volume
1.02x
vs 30D avg
Volatility (30D)
0.22
30-day
Historical Returns
5D
+0.10%
1M
+0.43%
3M
+1.26%
6M
+2.44%
YTD
+3.04%
1Y
+5.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.26% |
| Total Net Assets | $1.07B |
| NAV | $1.21 |
| Market Price | $1.21 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.22 |
| 52-Week High | $1.21 |
| 52-Week Low | $1.07 |
Technical Indicators
| 50-Day SMA | $1.20 |
| 200-Day SMA | $1.19 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $1.21 |
| 52-Week Low | $1.07 |
| Volume Today | 17.38M |
| Avg Daily Volume (30D) | 17.07M |
| Relative Volume | 1.02x |
| Volatility (10D) | 0.22 |
| Volatility (30D) | 0.22 |
| % Below 52W High | 5.53% |
