SCHEME OVERVIEW

Kotak Nifty 1D Rate Liquid ETF

Category: ETFs
Launch Date: 24-01-2023
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.19% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,282.37 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

1075.1897

0.16 (0.0145%)

CAGR Since Inception

6.56%

NIFTY 1D Rate Index 6.34%

PERFORMANCE of Kotak Nifty 1D Rate Liquid ETF

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty 1D Rate Liquid ETF 5.85 - - - 6.56
Nifty 1D Rate Index 6.05 6.48 5.38 5.54 6.34
ETFs 12.39 19.24 19.39 13.8 14.26

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Abhishek Bisen, FM 2 - Mr. Satish Dondapati

Investment Objective

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.

RETURNS CALCULATOR for Kotak Nifty 1D Rate Liquid ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty 1D Rate Liquid ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty 1D Rate Liquid ETF 6.64 2.01
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 5.85 6.45 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold Exchange Traded Fund 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF - Growth Option 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Prudential Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
Aditya Birla Sun Life Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold Exchange Traded Fund 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty 1D Rate Liquid ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)