Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) / AMFI 152327
Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹116.8142
- AMFI Code / ISIN
- 152327 / INF0R8F01034
- Category Peer Standing
- #5 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) by 3Y Sortino
- Historical Track
- 2024-01-23 to 2026-11-09 (854 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +4.97% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.64% p.a.
- Sortino Ratio (3Y)
- -5.84
- Sharpe Ratio (3Y)
- -7.29
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.12%
- Maximum Drawdown
- 0.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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