— · disclosure as of 2026-06-30
ZERODHA NIFTY 1D RATE LIQUID ETF
Held by 1 funds in our universe · avg weight 6.30% · range 6.30% to 6.30%
Fundamentals
Current price
₹116.5
Market cap
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P/E (TTM)
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P/B
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ROE
—
Debt / equity
—
Revenue growth
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Profit margin
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Dividend yield
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Technicals · split/bonus-adjusted
From 52-wk high
+0.0%
52-week high
₹116.5
52-week low
₹111.0
200-day MA
₹114.3
vs 200D MA
+2.0%
Worst drop 3y
-0.0%
Worst drop all-time
-0.0%
Market-cap class
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Price as of 2026-10-23
Funds by category
Showing only Other – FoF Domestic funds. clear filter
1 Other – FoF Domestic fund holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · FoF Domestic | 6.30% | 2026-06-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.