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Kotak Nifty 1D Rate Liquid ETF
+5.93%
3Y annualised
+0.01% 1D
NAV: 06 Aug '26
₹1,116.88
Min. for SIP
Not Supported
Fund size (AUM)
₹2,231.11 Cr
Expense ratio
0.19%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.50% |
| Net Current Assets | Unspecified | Net Current Assets | 0.50% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +5.1% | +5.9% | +6.0% |
| Category average (Debt Overnight) | +2.6% | +5.7% | +6.3% | -- |
| Rank (Debt Overnight) | -- | 32 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.32% | +6.13% | 8,216.27 | |
 | +5.35% | +6.09% | 799.24 | |
 | +5.26% | +6.06% | 13,144.35 | |
| +5.25% | +6.05% | 6,260.12 | |
 | +5.26% | +6.05% | 3,644.37 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJan 2023 - PresentView details
AB
Abhishek Bisen
Jan 2023 - Present
View details
SDSatish DondapatiJan 2023 - PresentView details
SD
Satish Dondapati
Jan 2023 - Present
View details
About Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 1D Rate Liquid ETF is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty 1D Rate Liquid ETF fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 06 Aug 2026 is ₹1,116.88.
The Kotak Nifty 1D Rate Liquid ETF is rated Low risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,