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
: Satish Dondapati
Net Assets (Rs. cr)
: 1747.92
Kotak Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 1110.3336
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 | 1.25 | 2.45 | 5.12 | 6.14 | - | 6.19 |
| Category Avg | 0.14 | 1.34 | 1.66 | 2.51 | 4.57 | 6.91 | 5.81 | 5.84 |
| Category Best | 0.35 | 3.08 | 3.83 | 5.06 | 7.62 | 7.71 | 6.7 | 7.81 |
| Category Worst | 0.06 | 0.3 | 0.98 | 1.52 | 1.77 | 4.67 | 4.52 | 2.89 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
