Fund Overview of Kotak Nifty 1d Rate Liquid Etf
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₹1,431.3 CrAUM
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₹1,072.43NAV
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0.19%Expense Ratio
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DebtFund Category
Returns of Kotak Nifty 1d Rate Liquid Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.50% |
| 6 Months | 2.68% | NA | 3.29% |
| 1 Year | 5.91% | 5.91% | 6.97% |
| 2 Years | 12.85% | 6.23% | 7.17% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%Kotak Nifty 1d Rate Liquid Etf is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Jan 2023, the fund aims Income over a short term investment horizon. Investment in Tri-party repo on Government securities or treasury bills (TREPS). It manages assets worth ₹1,431.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 1d Rate Liquid Etf
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 5.91% in the last year, a total return since inception of 6.27%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.86% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.91% | 7.15% | 5.78% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.91% | 7.15% | 5.78% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.57% | 6.70% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.79% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.78% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.41% | 6.77% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.74% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Liquid Regular - Growth
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₹38,176 | 0.48% | 1.41% | 3.01% | 6.74% | 6.95% |
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Kotak Liquid Direct - Growth
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₹38,176 | 0.49% | 1.44% | 3.07% | 6.86% | 7.08% |
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Kotak Liquid Regular - Daily Idcw
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₹38,176 | 0.48% | 1.41% | 3.01% | 6.74% | 6.95% |
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Kotak Liquid Direct-idcw Daily
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₹38,176 | 0.49% | 1.44% | 3.07% | 6.86% | 7.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.46 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.76 | 7.15% | 5.78% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.76 | 7.15% | 5.78% | 6.32% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.68 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.12 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,581.64 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,193.13 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.06 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.93 | 6.70% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.50% | ₹1,424.10 Cr |
| Repo | Unspecified | 99.46% | ₹1,275.40 Cr |
| Repo | Unspecified | 99.46% | ₹1,275.40 Cr |
| Net Current Assets | Unspecified | 0.50% | ₹7.17 Cr |
| Net Current Assets | Unspecified | 0.54% | ₹6.97 Cr |
| Net Current Assets | Unspecified | 0.54% | ₹6.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.06 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.76 | 7.15% | 5.78% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.76 | 7.15% | 5.78% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.12 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.93 | 6.70% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,193.13 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,581.64 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.46 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.68 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
Kotak Nifty 1d Rate Liquid Etf
What is the current AUM of Kotak Nifty 1d Rate Liquid Etf?
As of Thu Jul 31, 2025, Kotak Nifty 1d Rate Liquid Etf manages assets worth ₹1,431.3 crore
How has Kotak Nifty 1d Rate Liquid Etf performed recently?
- 3 Months: 1.31%
- 6 Months: 2.68%
What is the long-term performance of Kotak Nifty 1d Rate Liquid Etf?
- Since Inception: 6.27%
What is the portfolio composition of Kotak Nifty 1d Rate Liquid Etf?
Others: 100.00%.
Who manages Kotak Nifty 1d Rate Liquid Etf?
Kotak Nifty 1d Rate Liquid Etf is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Nifty 1d Rate Liquid Etf?
Latest dividend was declared on 28 Jul 2024 at 0.03% of face value.
Which are the top companies Kotak Nifty 1d Rate Liquid Etf has invested in?
- Repo – 99.50% of the fund's portfolio
- Repo – 99.46% of the fund's portfolio
- Repo – 99.46% of the fund's portfolio
- Net Current Assets – 0.50% of the fund's portfolio
- Net Current Assets – 0.54% of the fund's portfolio
Which are the major sectors Kotak Nifty 1d Rate Liquid Etf focuses on?
- Unspecified – 300.00% of the fund's portfolio
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