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)
: 1497.34
Kotak Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 1084.7676
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 | 0.41 | 1.27 | 2.6 | 5.61 | - | - | 6.39 |
| Category Avg | 0.23 | 0.23 | 1.23 | 2.15 | 6.58 | 7.44 | 5.47 | 5.77 |
| Category Best | 0.55 | 0.47 | 1.53 | 3.13 | 8.43 | 8.41 | 6.61 | 8.24 |
| Category Worst | 0.06 | -0.19 | 0.93 | 0.67 | 4.82 | 4.94 | 4.42 | 1.23 |
Kotak Nifty 1D Rate Liquid ETF- Latest Dividends
Record DateDividend %Bonus
28-Jul-20240.03393940
Kotak Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
