Kotak Nifty 1D Rate Liquid ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
3.02%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹1,395.11 Cr
Qtr End: Dec 25
NAV
₹1,093.464
as of 02/03/2026
3Y Returns (CAGR)
3.02%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹1,395.11 Cr
Qtr End: Dec 25
NAV
₹1,093.464
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.9k
Abs. Returns9.3%
CAGR3.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.84% | 0.10% |
| 6M | 2.48% | 5.03% | 0.09% |
| 1Y | 5.25% | 5.25% | 0.08% |
| 3Y | 9.35% | 3.02% | 0.16% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/01/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 1D Rate Index
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | - | 0.27% | ₹6,396.99 |
| Kotak Nifty 1D Rate Liquid ETF | 3.02% | 0.19% | ₹1,395.11 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | - | 0.69% | ₹11,594.15 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | - | 0.35% | ₹51.72 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 0.19% | ₹637.26 |
| Shriram Nifty 1D Rate Liquid ETF | - | 0.42% | ₹41.02 |
| HDFC NIFTY 1D Rate Liquid ETF | - | 0.45% | ₹64.31 |