Zerodhaamc - Nxt100case · NSE:NXT100CASE
Zerodhaamc - Nxt100case — Zerodha Asset Management — Fact Sheet (January 2024)
10 slides from Zerodhaamc - Nxt100case's fact sheet, Jan 24, 2024
Slide 1: India's 1st Growth Liquid ETF
India’s 1st Growth Liquid ETF Introducing Zerodha Nifty 1D Rate Liquid ETF NSE/BSE Symbol: LIQUIDCASE Expected Listing On: 24th Jan 2024
Slide 2: Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 1D Rate Liquid ETF An ETF for effectively parking & managing extra cash Invests in Relatively Low Risk Instruments that offer 1 day maturity Provides the Ease of Growth NAV as returns are reflected in daily price movement Might be Suitable for all Investors for cash management and plac
Slide 3: Invests in Relatively Low Risk Instruments
Invests in Relatively Low Risk Instruments Allocates Assets in Instruments like Tri-Party Repo on Government Securities or T-bills, Reverse repo, Cash & Cash equivalents and G-Sec(s) Tracks Nifty 1D Rate Index Which measures the returns generated by market participants lending in the overnight marke
Slide 4: Provides the Ease of Growth NAV
Provides the Ease of Growth NAV “ With Growth NAV, the returns are reflected in the ETF’s daily price movement. This makes it much easier to track and maintain as compared to daily dividend” Vishal Jain CEO, Zerodha Fund House “ Growth NAV makes this ETF tax efficient. Your returns are taxed only wh
Slide 5: Might be Suitable for All Investors
Might be Suitable for All Investors Ideal for Idle Funds Low min. amount, daily returns, and relatively low risk makes it perfect for parking idle money Cushion Against Market Volatility Acts as a short term debt component in your portfolio, which may help in reducing risk during volatile times Smar
Slide 6: Tracks Nifty 1D Rate Index
Tracks Nifty 1D Rate Index The index uses the overnight rate The objective of Nifty 1D Rate provided through “Triparty Repo index is to measure the returns Dealing System (TREPS)" for generated by market participants computation of index values. lending in the overnight market. Past performance 2,50
Slide 7: Other Facts & Key Information
Other Facts & Key Information Fund name: Zerodha Nifty 1D Rate Liquid ETF Fund manager: NSE/BSE Symbol Apurv Parikh LIQUIDCASE Allotment NAV Min. Purchase (On Exchange) 100 1 Unit Creation Unit Size Min. Purchase (Direct with AMC)* 5000 Units ₹25 cr *₹25cr or such other amount and subject to such ot
Slide 8: Available on All Major Broker Apps
Available on All Major Broker Apps Zerodha Kite Groww Upstox Kotak Securities 5 Paisa Paytm Money ICICI Direct Angel One Motilal Oswal Sharekhan It can also be accessed through any registered stockbroker for investing Disclaimer: All the logos used in this slide are Trademark™ and Registered Tradema
Slide 9: Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 1D Rate Liquid ETF (An open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk) This Product is Suitable for Investors Risk-o-meter of the scheme Risk-o-meter of the Benchmark who are seeking*: (Nifty
Slide 10: Disclaimers
Disclaimers W This presentation dated 8 January, 2024 has been prepared by Zerodha Asset Management Private Limited based on the publicly available data and other sources believed to be reliable. Any calculations made are approximations, meant as guidelines only, which you must confirm before relyin