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)
: 1386.81
Kotak Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1072.1292
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 | 0.09 | 0.42 | 1.31 | 2.68 | 5.91 | - | - | 6.49 |
Category Avg | 0.3 | 0.58 | 1.02 | 2.98 | 7.25 | 7.75 | 5.62 | 5.95 |
Category Best | 0.65 | 1.41 | 1.58 | 4.33 | 9.41 | 9.05 | 7.11 | 9.16 |
Category Worst | 0.04 | 0.24 | 0.01 | 2.09 | 5.03 | 5.01 | 4.21 | 0.48 |
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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