Kotak Nifty 1D Rate Liquid ETF

ETFs Fund

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NAV
1115.36(0.01%)
Fund Size (CR)
₹2,231.11
Expense Ratio
0.19
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
6.17%

Absolute Return: 1.25%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Dondapati

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 17, 2026	10009.63	0.10%	-	-0.76%	74/336
1 Month	June 24, 2026	10041.27	0.41%	-	-0.38%	94/335
3 Month	April 24, 2026	10124.67	1.25%	-	0.66%	162/327
6 Month	January 24, 2026	10244.06	2.44%	-	-0.99%	107/312
1 Year	July 24, 2025	10511.68	5.12%	5.12%	9.46%	86/270
3 Year	July 24, 2023	11944.06	19.44%	6.09%	14.62%	142/170
5 Year	-	-	-	-	-	-/-
Since Inception	January 24, 2023	12329.86	23.30%	6.17%	15.58%	230/339

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	136222.12	13.52%	13.52%
3 Year	August 1, 2023	3,60,000	428054.00	18.90%	5.94%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.07%

Standard Deviation

1.05%

Beta

2.10%

Sharpe Ratio

16.70%

Treynor's Ratio

-0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	4.93%	0	₹44.25
Kotak Overnight Fund	Debt	Low	5.35%	4	₹9,316.98
Kotak Balanced Advantage Fund	Hybrid	Very High	2.02%	3	₹17,371.73
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	3.87%	0	₹220.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.05%	0	₹3,250.69
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	1.13%	0	₹113.07
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	29.75%	0	₹832.20
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.71%	0	₹575.29
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.61%	0	₹95.75
Kotak Corporate Bond Fund	Debt	Moderately Low	5.14%	4	₹14,926.44
Kotak Aggressive Hybrid	Hybrid	Very High	2.82%	4	₹8,961.68
Kotak Large & Midcap Fund	Equity	Very High	1.95%	3	₹31,262.73
Kotak Transportation & Logistics Fund	Equity	Very High	3.77%	0	₹510.32
Kotak BSE Housing Index Fund	Other	Very High	-5.46%	0	₹12.89
Kotak Nifty Midcap 150 Index Fund	Other	Very High	3.94%	0	₹39.20
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.3%	0	₹107.81
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2.2%	0	₹746.02
Kotak Arbitrage Fund	Hybrid	Low	6.63%	4	₹72,409.42
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.14%	0	₹40.65
Kotak Midcap Fund	Equity	Very High	5.49%	4	₹67,611.00
Kotak US Specific Equity Passive FOF	Other	Very High	36.45%	0	₹4,587.71
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	17.68%	0	₹14,308.51
Kotak Bond - Short Term Fund	Debt	Moderate	5.29%	3	₹14,481.51
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.61%	0	₹21.55
Kotak Pioneer Fund	Equity	Very High	8.51%	0	₹3,873.02
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.64%	0	₹310.60
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.47%	3	₹4,993.21
Kotak Services Fund	Equity	Very High	0%	0	₹749.06
Kotak Technology Fund	Equity	Very High	-13.58%	0	₹505.35
Kotak Floating Rate Fund	Debt	Moderate	6.13%	4	₹3,431.10
Kotak Large Cap Fund	Equity	Very High	-1.4%	4	₹10,772.29
Kotak Consumption Fund	Equity	Very High	2.47%	0	₹1,711.26
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	46.65%	0	₹1,766.73
Kotak BSE Sensex Index Fund	Other	Very High	-6.73%	0	₹22.86
Kotak Dynamic Bond Fund	Debt	Moderate	5.06%	3	₹2,372.23
Kotak Nifty India Tourism Index Fund	Other	Very High	-16.85%	0	₹39.30
Kotak Gilt-Invest Plan	Debt	Moderately Low	1.39%	2	₹2,243.85
Kotak Gilt-Invest Plan	Debt	Moderately Low	1.39%	2	₹2,243.85
Kotak Equity Savings Fund	Hybrid	Moderately High	5.27%	4	₹10,223.48
Kotak Nifty Commodities Index Fund	Other	Very High	10.06%	0	₹289.61
Kotak Quant Fund	Equity	Very High	0.76%	0	₹497.89
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹379.34
Kotak Banking & Financial Services Fund	Equity	Very High	4.88%	0	₹1,486.94
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.97%	0	₹6,653.49
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	12.81%	0	₹103.89
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	3.87%	0	₹60.97
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.71%	0	₹183.83
Kotak MNC Fund	Equity	Very High	19.81%	0	₹2,180.06
Kotak Credit Risk Fund	Debt	High	7.39%	1	₹770.38
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.77%	0	₹7,809.44
Kotak Energy Opportunities Fund	Equity	Very High	3.47%	0	₹273.46
Kotak Long Duration Fund	Debt	Moderate	1.09%	0	₹63.56
Kotak Small Cap Fund	Equity	Very High	-0.81%	2	₹18,690.79
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹38.31
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	7.07%	0	₹77.96
Kotak Nifty 50 Index Fund	Other	Very High	-4.14%	3	₹1,143.47
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-0.51%	0	₹61.66
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.68%	0	₹219.02
Kotak Bond Fund	Debt	Moderately Low	4.08%	3	₹1,802.95
Kotak Savings Fund	Debt	Moderate	6.41%	2	₹14,939.23
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	5.99%	0	₹465.63
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹235.47
Kotak Special Opportunites Fund	Equity	Very High	12.6%	0	₹1,461.10
Kotak Contra Fund	Equity	Very High	1.32%	3	₹5,331.37
Kotak Focused Fund	Equity	Very High	7.6%	4	₹4,298.80
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹83.68
Kotak Business Cycle Fund	Equity	Very High	4.37%	0	₹3,302.30
Kotak ELSS Tax Saver Fund	Equity	Very High	-0.41%	3	₹6,196.82
Kotak Flexi Cap Fund	Equity	Very High	-1.21%	3	₹55,850.29
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,488.38
Kotak Money Market Scheme	Debt	Moderate	6.33%	3	₹29,457.35
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.45%	0	₹432.08
Kotak BSE PSU Index Fund	Other	Very High	6.25%	0	₹83.84
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹894.41
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	4.1%	0	₹100.10
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	-0.25%	0	₹16.58
Kotak Gold Fund	Other	High	42.99%	2	₹6,422.39
Kotak Multicap Fund	Equity	Very High	4.93%	4	₹28,074.19
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹24.30
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹780.40
Kotak Debt Hybrid	Hybrid	Moderately High	2.44%	4	₹2,874.49
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.07%	0	₹523.13
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹76.09
Kotak Multi Asset Omni FOF	Other	Very High	7.96%	3	₹2,522.15
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	3.6%	3	₹2,446.83
Kotak Liquid	Debt	Moderate	6.38%	3	₹53,894.88
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹6.18
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹30.84
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,011.58
Kotak Healthcare Fund	Equity	Very High	17.91%	0	₹678.41
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.33%	2	₹11,882.89
Kotak Nifty Next 50 Index Fund	Other	Very High	6.02%	2	₹1,205.62
Kotak Manufacture in India Fund	Equity	Very High	13.67%	0	₹2,803.90
Kotak Medium Term Fund	Debt	Moderate	7.18%	3	₹1,914.30
Kotak Silver ETF Fund of Fund	Other	Very High	89.5%	0	₹922.93

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
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Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before

Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026

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Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.
Change of Benchmark of Kotak FMP Series 304

Scheme Name Existing Benchmark Revised Benchmark

Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Fund House Details & Investment Objective

Date of Incorporation

January 18, 2023

Total AUM (Cr)

₹2231.11

Kotak Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 18, 2023, this fund is managed by Satish Dondapati. With assets under management (AUM) worth ₹2,231.11 (Cr), as of July 27, 2026, Kotak Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.17% since its launch.
The current NAV of Kotak Nifty 1D Rate Liquid ETF is ₹1,115.36, as on July 27, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Kotak Nifty 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.09% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.50% in Debt and 0.50% in cash and cash equivalents.

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