Kotak Nifty 1D Rate Liquid ETF - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in Triparty repo on Government securities ortreasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.61 1.65 6.73 6.15 5.00 5.25

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 9.06 6.82 7.59 0.00 18,337.04
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 9.66 6.31 5.57 0.14 3,078.09
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.70 6.62 6.25 0.16 2,401.44
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.76 6.60 6.27 0.10 2,278.44

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Kotak Nifty 1D Rate Liquid ETF

Scheme Analysis

Kotak Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Jan-2023 and currently has an AUM of ₹703.94 crore. Kotak Nifty 1D Rate Liquid ETF is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Kotak Nifty 1D Rate Liquid ETF ended up ₹0.18(0.02%)yesterday to ₹1031.1983.

Among its top 3 holdings the fund has exposure to Triparty Repo, Net Current Assets/(Liabilities) and

The Kotak Nifty 1D Rate Liquid ETF is managed by Abhishek Bisen and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455