Zerodha Nifty 1D Rate Liquid ETF
Ticker: LIQUIDCASE
Decent
48/100
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Investing Reference
Price
110.64
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.427
6M Return %
2.711
1Y Return %
5.865
% Away 52W High
2.205
% Away 52W Low
9.059
Daily Volume
8619722
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Zerodha Nifty 1D Rate Liquid ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Zerodha Nifty 1D Rate Liquid ETF is designed for investors seeking to gain exposure to the Nifty 50 index with the added benefit of liquidity. Ideal for both seasoned investors and newcomers, it allows you to invest in a diversified portfolio of top Indian companies with ease. This ETF is significant as it combines the stability of fixed income with the growth potential of equities, making it a smart choice for wealth creation.
- Diversified exposure to Nifty 50 companies
- High liquidity for easy buying and selling
- Suitable for both new and experienced investors
- Combines equity growth with fixed income stability
- Managed by a trusted financial institution
Investment Thesis
Zerodha Nifty 1D Rate Liquid ETF stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, this ETF offers a compelling investment opportunity for retail investors seeking stable returns in a growing market.
- Strong backing from Zerodha, a leader in India's fintech space.
- Significant growth potential in digital financial services.
- Attractive valuation compared to similar ETFs in the market.
- Focus on liquidity and capital preservation for investors.
- Alignment with India's shift towards digital investing.
Opportunity vs Risk
Opportunities
- Low expense ratio
- Diversification in Nifty exposure
- Potential for steady returns
- Easy to trade on exchanges
Risks ⚠️
- Market volatility impacts returns
- Liquidity concerns during downturns
- Regulatory changes may affect ETFs
- Limited historical performance data
Peer Perspective
Zerodha Nifty 1D Rate Liquid ETF trades at a slight premium compared to peers like ICICI Liquid ETF and HDFC Liquid ETF. A rerating could occur with improved margin stability and consistent inflows.
Future Outlook
Zerodha Nifty 1D Rate Liquid ETF has strong potential for growth, especially if the management maintains disciplined execution and cost control. Investors should remain vigilant about market conditions to maximize returns.
AI FAQs for Retail Users
- Q: What is the Zerodha Nifty 1D Rate Liquid ETF?A: It is an exchange-traded fund that tracks the Nifty 1D Rate index.
- Q: Who can invest in this ETF?A: Any retail investor with a demat account can invest in this ETF.
- Q: What are the benefits of investing in this ETF?A: It offers liquidity, diversification, and exposure to Nifty 1D rates.
- Q: How can I buy this ETF?A: You can buy it through your brokerage account on stock exchanges.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it cost-effective for investors.
📊 Stock Investment Checklist (100 Points)
Zerodha Nifty 1D Rate Liquid ETF • Updated: 2025-09-18 01:52:00
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10BusinessHighThe ETF operates in a future-ready sector with a clear model, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have shown consistency, but growth is moderate compared to peers.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not significantly higher than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
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7BalanceHighThe balance sheet is relatively strong with low debt and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 48 / 100
• Decent
The Zerodha Nifty 1D Rate Liquid ETF presents a decent investment opportunity with moderate growth potential and a stable balance sheet, but investors should be cautious of execution risks and the lack of a strong moat.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100