Kotak Nifty 1D Rate Liquid ETF
ETFs FundNAV
1101.91(0.01%)Fund Size (CR)
₹1,786.3Expense Ratio
0.19Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.25%
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 | April 21, 2026 | 10009.25 | 0.09% | - | -1.53% | 67/329 |
| 1 Month | March 28, 2026 | 10041.33 | 0.41% | - | 7.01% | 302/327 |
| 3 Month | January 28, 2026 | 10117.67 | 1.18% | - | -3.91% | 93/314 |
| 6 Month | October 28, 2025 | 10247.20 | 2.47% | - | 2.87% | 74/290 |
| 1 Year | April 28, 2025 | 10519.43 | 5.19% | 5.19% | 17.11% | 114/253 |
| 3 Year | April 28, 2023 | 11992.58 | 19.93% | 6.24% | 17.29% | 155/168 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 24, 2023 | 12184.46 | 21.84% | 6.25% | 17.45% | 225/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 136280.01 | 13.57% | 13.57% |
| 3 Year | May 1, 2023 | 3,60,000 | 426419.74 | 18.45% | 5.81% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
1.05%
Beta
-3.54%
Sharpe Ratio
3.40%
Treynor's Ratio
-0.00%
Jension's Alpha
Asset Allocation
Sector Allocation
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
News
Kotak Mahindra MF announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effectChange in the Benchmark of Kotak Gold Silver Passive FOF
Name of the Scheme Existing Benchmark Revised Benchmark Kotak Gold Silver Passive FOF Domestic Price of Gold and Silver Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 April 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 0.0670
Direct Plan ' Monthly IDCW Option: Rs 0.0763
Kotak Mahindra MF announces change in benchmark under its schemes
Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund
Scheme Names Existing Benchmark Revised Benchmark Kotak Gold ETF Prices of Gold (based on LBMA daily spot fixing price) Domestic Price of Physical Gold Kotak Silver ETF Price of Silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver Kotak Silver ETF Fund of Fund Price of silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver Kotak Gold Fund Price of physical gold Domestic price of physical gold
Fund House Details & Investment Objective
Date of Incorporation
January 18, 2023
Total AUM (Cr)
₹1786.30
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 ₹1,786.3 (Cr), as of April 29, 2026, Kotak Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.25% since its launch.
The current NAV of Kotak Nifty 1D Rate Liquid ETF is ₹1,101.91, as on April 29, 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 6.24% 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 99.49% in Debt and 0.51% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
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Hybrid Funds
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Equity Funds
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