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. Satish Dondapati is the Current Fund Manager of Kotak Nifty 1D Rate Liquid ETF fund. The fund currently has an Asset Under Management(AUM) of ₹5,41,199 Cr and the Latest NAV as of 25 Sep 2025 is ₹1,070.15. 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. ;