Zerodha Nifty 1D Rate Liquid ETFNot ApplicableAn open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit riskLow RiskLow RiskOthers - ETFs Relatively Low Interest Rate Risk and Relatively Low Credit RiskThe investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.Tri-Party Repo on Government Securities or T-bills, Reverse repo & Cash and Cash equivalents: 95 to 100% G-sec(s) and/or T-bills with a residual maturity of upto 30 days: 0 to 5%10008 Jan 202412 Jan 202417 Jan 202424 Jan 2024Not ApplicableNifty 1D Rate IndexNot ApplicableMr. Kedarnath MirajkarPrimary17 Jan 2025Regular 0.00, Direct 0.27Not ApplicableCitibank N.AM S K A & AssociatesCAMSZLIQDNSE (Symbol - LIQUIDCASE) & BSE (Symbol /Scrip - LIQUIDCASE/544089INF0R8F01034152327ZERO/O/O/DET/23/12/0003In creation unit size of 5000 units and in multiples thereafterNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 5000 units and in multiples thereafterNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable