Kotak Nifty 1D Rate Liquid ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty 1D Rate Liquid ETF

19 Jun 2025
1055.4814
0.1449
(0.01%)
  • YTD Return
    0.1449
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jan 2023
  • Std Deviation
    0.0028
  • 52 W High
    1159.8539
  • 52 W Low
    1091.5221
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty 1D Rate Liquid ETF 5.34 5.64 5.98 6.26 0.00 0.00 6.37
Nifty 1D Rate Index (BENCHMARK) 0.26 0.80 1.55 3.83 0.00 0.00 5.22
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of Kotak Nifty 1D Rate Liquid ETF

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The Expense ratio of Kotak Nifty 1D Rate Liquid ETF is 0.19

What is the Turn Over Ratio of Kotak Nifty 1D Rate Liquid ETF

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The turnover ratio of Kotak Nifty 1D Rate Liquid ETF is 0.00

What is the Inception date of Kotak Nifty 1D Rate Liquid ETF

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Kotak Nifty 1D Rate Liquid ETF started on 24 Jan 2023

What is the Standard Deviation of Kotak Nifty 1D Rate Liquid ETF

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The standard deviation of Kotak Nifty 1D Rate Liquid ETF is 0.0028

What is the 52 Week High of Kotak Nifty 1D Rate Liquid ETF

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The 52-week high of Kotak Nifty 1D Rate Liquid ETF is 1159.8539

What is the 52 Week Low of Kotak Nifty 1D Rate Liquid ETF

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The 52-week low of Kotak Nifty 1D Rate Liquid ETF is 1091.5221

What is the NAV Of Kotak Nifty 1D Rate Liquid ETF

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The NAV of Kotak Nifty 1D Rate Liquid ETF is 1055.4814