Kotak Nifty 1D Rate Liquid ETF
LIQUID1NSE

Kotak Nifty 1D Rate Liquid ETF

₹1,091.360.42 (0.04%)1D

Performance

Today’s low
1090.94
Today’s high
1091.37
52 week low
1006.15
52 week high
1123.29
Open price
1,090.94
Previous close
1,090.94
Lower circuit
1,036.28
Upper circuit
1,145.36
Live volume
5,09,605
NAV
1,090.95

Fundamentals

Expense ratio
0.19%
Tracking error
0.01%
AUM
₹1,592 Cr
P/E ratio
--
Avg. volume (1M)
4,59,298
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.58%5.44%6.33%6.34%
Category average2.14%5.97%7.35%--

About

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.
Founded
2023
Benchmark
Nifty 1D Rate TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Satish Dondapati

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Selection based on fund size (AUM)

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₹1,091.36
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