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Zerodha Nifty 1D Rate Liquid ETF

  • BSE Code : 544089
  • NSE Symbol : LIQUIDCASE
  • ISIN : INF0R8F01034
  • Industry :STOCK EXCHANGES
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up-arrow 109.83 0.02(0.02%)

Open Price (₹)

110.47

Prev. Close (₹)

109.81

Volume (No’s)

4,674,601

Market Cap (₹)

4,204.62

Low Price (₹)

109.54

High Price (₹)

110.47

 

Book Closure

From Date To Date Announcement
24-Jan-2024 NA Sub: Listing of units issued by Zerodha Asset Management Private Limited (Zerodha Nifty 1D Rate Liquid ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from January 24, 2024 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from January 24, 2024. For and on behalf of National Stock Exchange of India Limited Name of Scheme Zerodha Nifty 1D Rate Liquid ETF Symbol LIQUIDCASE Security Description Units of Rs. 100/- each of Zerodha Fund House - Zerodha Nifty 1D Rate Liquid ETF ISIN INF0R8F01034 No of Units 3803087 Series EQ Date of Allotment 17-Jan-2024 Face Value per unit Rs.100/- Paid Up Value per unit Rs.100/- Issue Price Rs.100/- Market Lot 1 Address of the Trustee: Zerodha Trustee Private Limited Indiqube Penta, New No.51, Old No. 14, Richmond Road, Bangalore - 560025 Tel: 080 69601101 Contact Person: Mr. Chandra Bhushan Singh Email: chandra@zerodhafundhouse.com Address of the Asset Management Company: Zerodha Asset Management Private Limited Indiqube Penta, New No.51, Old No. 14, Richmond Road, Bangalore - 560025 Tel: 080 69601101 Contact Person: Mr. Chandra Bhushan Singh Email: chandra@zerodhafundhouse.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Limited No. 10 (Old No. 178), M.G.R. Salai, Nungambakkam, Chennai - 600 034 Contact Person: Mr. Narasimhan S Email: Narasimhan.s@camsonline.com Tel: 044-28432770
24-Jan-2024 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 24,2024 the units of Zerodha Nifty 1D Rate Liquid ETF, an open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Zerodha Mutual Fund Name of the Investment Manager: Zerodha Asset Management Private Limited Registered and Corporate Office: New No. 51 Old No.14 INDIQUBE PENTA, Richmond Road Bengaluru Urban-560025 1) Securities: Units of Zerodha Nifty 1D Rate Liquid ETF No. of units 3803087 Units Scrip Code 544089 Group F Market Lot 1 Face value Rs.100.00 per unit Issue Price Rs.100.00 per unit Date of Allotment 17/01/2024 Scrip ID on BOLT System LIQUIDCASE Abbreviated name on BOLT System LIQUIDCASE Detail Name Zerodha Nifty 1D Rate Liquid ETF ISIN No. INF0R8F01034 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Limited Rayala Towers, 158, Anna Salai, Chennai - 600002

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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2025; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 6, Lad colony, Y.N. Road, Indore – 452003. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Please carefully read the risk disclosure document as prescribed by SEBI, as well as the 'Do’s and Don’ts' provided by NSE, BSE, NCDEX, and MCX. If you have any complaints related to securities broking, kindly contact us at complaint@arihantcapital.com. For DP-related matters, please reach out to us at depository@arihantcapital.com.

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Investments in securities market are subject to market risks; read all the related documents carefully before investing.

Disclaimer: Arihant Capital Markets Limited is engaged in client based and proprietary trading on various exchanges.

  • ATTENTION INVESTORS :
  • KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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  • If you are subscribing to an IPO, there is no need to issue cheques. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
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  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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  • As per advisory issued by exchanges, while dealing in options, clients/investors shall avoid the following:
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Awareness regarding guidelines of margin collection:
1)Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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