Kotak Nifty 1D Rate Liquid ETF
Category: ETFs
Launch Date: 24-01-2023
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.19% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 1,282.37 Cr As on ( 30-09-2025)
Turn over:
NAV as on 02-11-2025
1075.9697
0.31 ( 0.029% )
CAGR Since Inception
6.55%
NIFTY 1D Rate Index 6.34%
Performance of Kotak Nifty 1D Rate Liquid ETF
Fund Managers

FM 1 - Mr. Abhishek Bisen, FM 2 - Mr. Satish Dondapati

Investment Objective

The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns Calculator for Kotak Nifty 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 5.83 6.43 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 52.98 56.69 59.81 0.0 0.0
Tata Silver ETF 12-01-2024 52.8 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 52.09 41.98 36.01 0.0 0.0
ABSL Silver ETF 28-01-2022 52.07 41.99 36.01 0.0 0.0
DSP Silver ETF 19-08-2022 52.05 41.84 35.81 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.01 41.83 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 51.95 41.3 35.98 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 51.95 42.14 35.88 0.0 0.0
Kotak Silver ETF 05-12-2022 51.89 41.85 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty 1D Rate Liquid ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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