Kotak Nifty 1D Rate Liquid ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 1D Rate Liquid ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 18-Jan-2023
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 1282.37
Kotak Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1075.5012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 1D Rate Liquid ETF- NAV Chart
Kotak Nifty 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.42 | 1.31 | 2.65 | 5.84 | - | - | 6.46 | 
| Category Avg | 0.04 | 0.57 | 1.11 | 2.44 | 7.13 | 7.65 | 5.44 | 5.79 | 
| Category Best | 0.14 | 1.06 | 1.62 | 3.6 | 9.22 | 8.94 | 6.69 | 8.94 | 
| Category Worst | -0.13 | 0.34 | 0.34 | 1.2 | 5.04 | 4.99 | 4.27 | 0.38 | 
Kotak Nifty 1D Rate Liquid ETF- Latest Dividends
Kotak Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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