ZERODHAAMC - LIQUIDCASE
LIQUIDCASE · Zerodha Mutual Fund
Latest NAV
₹116.4900
AUM
₹10,619.33 Cr
Expense Ratio
0.28%
1Y Return
+4.95%
3Y Return
—
5Y Return
—
Category
DEBT
Risk
—
Inception
17 Jan 2024
Fund Manager
Kedarnath Mirajkar
Price
116.51
+0.01%O:116.52
H:116.52
L:116.5
C:116.51
52W Range
110.7116.52
+5%/-0%
Market Cap
0 Cr
Traded: ₹249.01 Cr (Infinity%) 0.0x
Volume · 60D trend
2.14 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+1% 6M:+2% 12M:+3%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
102 sessions · latest 22 Oct 2026
Latest NAV
116.4900
AUM Trend
6 months · figures in INR crore
Latest
₹10,619.33 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₹7,61,818
Gain ₹1,61,818 (+26.97%)
Effective return after fees: +4.67%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,57,842
Gain ₹57,842 (+57.84%)
Effective return after fees: +4.67%