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Fund Overview of Kotak Nifty 1D Rate Liquid ETF
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₹2,492.6 CrAUM
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₹1,130.44NAV
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0.27%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty 1D Rate Liquid ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.35% |
| 6 Months | 2.51% | NA | 2.84% |
| 1 Year | 5.02% | 5.02% | 6.21% |
| 2 Years | 11.14% | 5.42% | 6.50% |
| 3 Years | 18.40% | 5.79% | 6.44% |
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 of Kotak Nifty 1D Rate Liquid ETF
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 ₹2,492.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2668%. 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 5.02% in the last year, a total return since inception of 5.92%.
The latest dividend was declared on 28 Jul 2024 at 0.03% of face value.
When planning investment options savvy investors generally consider which sip is best depending on returns.
Key Metrics of Kotak Nifty 1D Rate Liquid ETF
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Standard Deviation0.20%
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Mean5.66%
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Sharpe Ratio0.45%
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Sortino Ratio0.94%
Kotak Nifty 1D Rate Liquid ETF Fund Details
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Compare Kotak Nifty 1D Rate Liquid ETF with other mutual funds in the same category
Kotak Nifty 1D Rate Liquid ETF
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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 Overnight Fund Regular-Growth
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₹9,599 | 0.46% | 1.27% | 2.57% | 5.17% | 5.92% |
|
Kotak Overnight Fund Direct-Growth
|
₹9,599 | 0.47% | 1.30% | 2.63% | 5.28% | 6.02% |
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Kotak Overnight Fund Regular-IDCW Daily
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₹9,599 | 0.46% | 1.27% | 2.57% | 5.17% | 5.92% |
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Kotak Overnight Fund Direct-IDCW Daily
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₹9,599 | 0.47% | 1.30% | 2.63% | 5.28% | 6.02% |
growth is based on 1-month returns of the fundsKotak Nifty 1D Rate Liquid ETF Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Kotak Nifty 1D Rate Liquid ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.48% | ₹2,479.60 Cr |
| Repo | Unspecified | 99.48% | ₹2,479.60 Cr |
| Repo | Unspecified | 99.48% | ₹2,479.60 Cr |
| Repo | Unspecified | 99.48% | ₹2,479.60 Cr |
| Repo | Unspecified | 99.44% | ₹2,466.90 Cr |
| Repo | Unspecified | 99.44% | ₹2,466.90 Cr |
| Repo | Unspecified | 99.44% | ₹2,466.90 Cr |
| Repo | Unspecified | 99.44% | ₹2,466.90 Cr |
| Repo | Unspecified | 99.50% | ₹2,220.00 Cr |
| Repo | Unspecified | 99.50% | ₹2,220.00 Cr |
| Repo | Unspecified | 99.50% | ₹2,220.00 Cr |
| Repo | Unspecified | 99.50% | ₹2,220.00 Cr |
| Repo | Unspecified | 99.45% | ₹1,829.33 Cr |
| Repo | Unspecified | 99.49% | ₹1,777.21 Cr |
| Repo | Unspecified | 99.42% | ₹1,737.70 Cr |
| Repo | Unspecified | 99.50% | ₹1,617.10 Cr |
| Repo | Unspecified | 99.48% | ₹1,583.97 Cr |
| Repo | Unspecified | 99.50% | ₹1,549.89 Cr |
| Repo | Unspecified | 99.50% | ₹1,489.80 Cr |
| Repo | Unspecified | 99.50% | ₹1,424.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 1D Rate Liquid ETF
What is the current AUM of Kotak Nifty 1D Rate Liquid ETF?
As of Wed Sep 30, 2026, Kotak Nifty 1D Rate Liquid ETF manages assets worth ₹2,492.6 crore
How has Kotak Nifty 1D Rate Liquid ETF performed recently?
- 3 Months: 1.23%
- 6 Months: 2.51%
What is the long-term performance of Kotak Nifty 1D Rate Liquid ETF?
- 3 Years CAGR: 5.79%
- Since Inception: 5.92%
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 – 99.48% of the fund's portfolio
- Repo – 99.48% of the fund's portfolio
- Repo – 99.48% of the fund's portfolio
- Repo – 99.48% of the fund's portfolio
- Repo – 99.44% of the fund's portfolio
Which are the major sectors Kotak Nifty 1D Rate Liquid ETF focuses on?
- Unspecified – 1,989.52% of the fund's portfolio
