Kotak Nifty 1D Rate Liquid ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
3.45%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹1,591.62 Cr
Qtr End: Mar 26
NAV
₹1,107.145
as of 03/06/2026
3Y Returns (CAGR)
3.45%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹1,591.62 Cr
Qtr End: Mar 26
NAV
₹1,107.145
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.88% | 0.11% |
| 6M | 2.41% | 4.88% | 0.10% |
| 1Y | 5.04% | 5.04% | 0.09% |
| 3Y | 10.70% | 3.45% | 0.16% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/01/2023
- Fund Age
- 3.3 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) |
|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 3.45% | 0.19% | ₹1,591.62 |
| Zerodha Nifty 1D Rate Liquid ETF | - | 0.27% | ₹8,375.13 |
| Shriram Nifty 1D Rate Liquid ETF | - | 0.47% | ₹35.54 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 0.20% | ₹583.94 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | - | 0.69% | ₹11,160.31 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | - | 0.35% | ₹59.43 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | - | 0.27% | ₹153.64 |