Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.55%
Fund Size (Rs.)
7317 Cr
Exit Load
NIL
Scheme Type
5
ISIN
INF0R8F01075
Expense Ratio
0.08%
Minimum SIP (Rs.)
-
Launch Date
04 Apr 2025
Fund House
Zerodha Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo).
Fund Size (Rs.)
7317 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF0R8F01075
Expense Ratio
0.08%
Minimum SIP (Rs.)
-
Launch Date
04 Apr 2025
Fund House
Zerodha Asset Management Private Limited
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 5.55%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo).

