ZERODHAAMC - LIQUIDCASE
LIQUIDCASE · Zerodha Mutual Fund
Latest NAV
₹115.5500
AUM
₹10,233.42 Cr
Expense Ratio
0.28%
1Y Return
+5.01%
3Y Return
—
5Y Return
—
Category
DEBT
Risk
—
Inception
17 Jan 2024
Fund Manager
Kedarnath Mirajkar
Price
115.59
+0.03%O:115.58
H:115.61
L:115.58
C:115.59
52W Range
102115.61
+13%/-0%
Market Cap
0 Cr
Traded: ₹222.86 Cr (Infinity%) 0.0x
Volume · 60D trend
1.93 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+1% 6M:+2% 12M:+3%
NAV history
61 sessions · latest 21 Aug 2026
Latest NAV
115.5500
AUM Trend
4 months · figures in INR crore
Latest
₹10,233.42 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹7,64,189
Gain ₹1,64,189 (+27.36%)
Effective return after fees: +4.73%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,58,749
Gain ₹58,749 (+58.75%)
Effective return after fees: +4.73%