Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASE.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.23
▲ +0.01%
Key Metrics
NAV
$1.22
Net asset value
Expense Ratio
0.26%
Annual (TER)
Net Assets
$1.07B
Fund AUM
Premium / Disc.
+0.82%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$1.23
3.40% below
52W Low
$1.14
3.99% above
Volume
16.77M
Avg 16.84M
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
0.20
30-day
Historical Returns
5D
+0.08%
1M
+0.38%
3M
+1.22%
6M
+2.46%
YTD
+3.34%
1Y
+4.99%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.26% |
| Total Net Assets | $1.07B |
| NAV | $1.22 |
| Market Price | $1.23 |
| Premium / Discount | +0.82% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.20 |
| 52-Week High | $1.23 |
| 52-Week Low | $1.14 |
Technical Indicators
| 50-Day SMA | $1.22 |
| 200-Day SMA | $1.20 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $1.23 |
| 52-Week Low | $1.14 |
| Volume Today | 16.77M |
| Avg Daily Volume (30D) | 16.84M |
| Relative Volume | 1.00x |
| Volatility (10D) | 0.20 |
| Volatility (30D) | 0.20 |
| % Below 52W High | 3.40% |
