Kotak Nifty 1D Rate Liquid ETF
Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 24-01-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 1625.28 As on (31-12-2025)
Expense Ratio: 0.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-02-2026
1089.5566
0.3017
CAGR Since Inception
6.44%
NIFTY 1D Rate Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 5.49 | 6.4 | - | - | 6.44 |
| Nifty 1D Rate Index | 5.7 | 6.41 | 5.49 | 5.49 | 6.32 |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
Funds Manager
FM 1 - Mr. Abhishek Bisen, FM 2 - Mr. Satish Dondapati
RETURNS CALCULATORS for Kotak Nifty 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty 1D Rate Liquid ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Kotak Nifty 1D Rate Liquid ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 24-01-2023 | 5.49 | 6.16 | 6.4 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Nifty 1D Rate Liquid ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | - | - | - | 6.64 | 2.01 | |
| ETFs | - | - | - | - | - | - |