Kotak Nifty 1D Rate Liquid ETF
Scheme Returns
6.18%
Category Returns
4.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty 1D Rate Liquid ETF | 6.21 | 6.14 | 6.18 | 6.26 | 6.48 | 0.00 | 0.00 | 0.00 | 6.44 |
| ETFs - Debt | 4.60 | 4.49 | 4.25 | 4.44 | 8.86 | 8.00 | 9.42 | 8.45 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
24-Jan-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
45.26
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to invest in Triparty repo on Government securities ortreasury 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1019.8996
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Others : 100
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 61877.96 | 99.48 |
| Net Current Assets/(Liabilities) | 322.21 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.48% |
| Others | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Nifty 1D Rate Liquid ETF | 19-07-2023 | 0.1657 |
| Kotak Nifty 1D Rate Liquid ETF | 20-07-2023 | 0.1702 |
| Kotak Nifty 1D Rate Liquid ETF | 21-07-2023 | 0.1701 |
| Kotak Nifty 1D Rate Liquid ETF | 23-07-2023 | 0.3389 |
| Kotak Nifty 1D Rate Liquid ETF | 24-07-2023 | 0.1734 |
| Kotak Nifty 1D Rate Liquid ETF | 25-07-2023 | 0.1709 |
| Kotak Nifty 1D Rate Liquid ETF | 26-07-2023 | 0.166 |
| Kotak Nifty 1D Rate Liquid ETF | 27-07-2023 | 0.1645 |
| Kotak Nifty 1D Rate Liquid ETF | 28-07-2023 | 0.1708 |
| Kotak Nifty 1D Rate Liquid ETF | 30-07-2023 | 0.3404 |
| Kotak Nifty 1D Rate Liquid ETF | 31-07-2023 | 0.167 |
| Kotak Nifty 1D Rate Liquid ETF | 01-08-2023 | 0.1646 |
| Kotak Nifty 1D Rate Liquid ETF | 02-08-2023 | 0.1641 |
| Kotak Nifty 1D Rate Liquid ETF | 03-08-2023 | 0.1632 |
| Kotak Nifty 1D Rate Liquid ETF | 04-08-2023 | 0.1632 |
| Kotak Nifty 1D Rate Liquid ETF | 06-08-2023 | 0.3259 |
| Kotak Nifty 1D Rate Liquid ETF | 07-08-2023 | 0.1638 |
| Kotak Nifty 1D Rate Liquid ETF | 08-08-2023 | 0.165 |
| Kotak Nifty 1D Rate Liquid ETF | 09-08-2023 | 0.1657 |
| Kotak Nifty 1D Rate Liquid ETF | 10-08-2023 | 0.1662 |
| Kotak Nifty 1D Rate Liquid ETF | 11-08-2023 | 0.1708 |
| Kotak Nifty 1D Rate Liquid ETF | 13-08-2023 | 0.3404 |
| Kotak Nifty 1D Rate Liquid ETF | 14-08-2023 | 0.1751 |
| Kotak Nifty 1D Rate Liquid ETF | 16-08-2023 | 0.349 |
| Kotak Nifty 1D Rate Liquid ETF | 17-08-2023 | 0.1766 |
| Kotak Nifty 1D Rate Liquid ETF | 18-08-2023 | 0.1748 |
| Kotak Nifty 1D Rate Liquid ETF | 20-08-2023 | 0.3492 |
| Kotak Nifty 1D Rate Liquid ETF | 21-08-2023 | 0.1774 |
| Kotak Nifty 1D Rate Liquid ETF | 22-08-2023 | 0.1776 |
| Kotak Nifty 1D Rate Liquid ETF | 23-08-2023 | 0.1776 |
| Kotak Nifty 1D Rate Liquid ETF | 24-08-2023 | 0.178 |
| Kotak Nifty 1D Rate Liquid ETF | 25-08-2023 | 0.1778 |
| Kotak Nifty 1D Rate Liquid ETF | 27-08-2023 | 0.3542 |
| Kotak Nifty 1D Rate Liquid ETF | 28-08-2023 | 0.178 |
| Kotak Nifty 1D Rate Liquid ETF | 29-08-2023 | 0.1778 |
| Kotak Nifty 1D Rate Liquid ETF | 30-08-2023 | 0.1765 |
| Kotak Nifty 1D Rate Liquid ETF | 31-08-2023 | 0.1737 |
| Kotak Nifty 1D Rate Liquid ETF | 01-09-2023 | 0.1722 |
| Kotak Nifty 1D Rate Liquid ETF | 03-09-2023 | 0.3439 |
| Kotak Nifty 1D Rate Liquid ETF | 04-09-2023 | 0.1664 |
| Kotak Nifty 1D Rate Liquid ETF | 05-09-2023 | 0.1643 |
| Kotak Nifty 1D Rate Liquid ETF | 06-09-2023 | 0.1643 |
| Kotak Nifty 1D Rate Liquid ETF | 07-09-2023 | 0.1687 |
| Kotak Nifty 1D Rate Liquid ETF | 10-09-2023 | 0.3527 |
| Kotak Nifty 1D Rate Liquid ETF | 11-09-2023 | 0.1753 |
| Kotak Nifty 1D Rate Liquid ETF | 12-09-2023 | 0.1778 |
| Kotak Nifty 1D Rate Liquid ETF | 13-09-2023 | 0.1779 |
| Kotak Nifty 1D Rate Liquid ETF | 14-09-2023 | 0.178 |
| Kotak Nifty 1D Rate Liquid ETF | 15-09-2023 | 0.178 |
| Kotak Nifty 1D Rate Liquid ETF | 17-09-2023 | 0.3554 |
| Kotak Nifty 1D Rate Liquid ETF | 18-09-2023 | 0.1782 |
| Kotak Nifty 1D Rate Liquid ETF | 19-09-2023 | 0.1776 |
| Kotak Nifty 1D Rate Liquid ETF | 20-09-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 21-09-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 22-09-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 24-09-2023 | 0.3574 |
| Kotak Nifty 1D Rate Liquid ETF | 25-09-2023 | 0.1792 |
| Kotak Nifty 1D Rate Liquid ETF | 26-09-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 27-09-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 28-09-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 29-09-2023 | 0.1801 |
| Kotak Nifty 1D Rate Liquid ETF | 02-10-2023 | 0.5391 |
| Kotak Nifty 1D Rate Liquid ETF | 03-10-2023 | 0.1792 |
| Kotak Nifty 1D Rate Liquid ETF | 04-10-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 05-10-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 06-10-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 08-10-2023 | 0.3578 |
| Kotak Nifty 1D Rate Liquid ETF | 09-10-2023 | 0.1788 |
| Kotak Nifty 1D Rate Liquid ETF | 10-10-2023 | 0.1786 |
| Kotak Nifty 1D Rate Liquid ETF | 11-10-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 12-10-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 13-10-2023 | 0.1792 |
| Kotak Nifty 1D Rate Liquid ETF | 15-10-2023 | 0.3577 |
| Kotak Nifty 1D Rate Liquid ETF | 16-10-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 17-10-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 18-10-2023 | 0.1788 |
| Kotak Nifty 1D Rate Liquid ETF | 19-10-2023 | 0.1792 |
| Kotak Nifty 1D Rate Liquid ETF | 20-10-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 22-10-2023 | 0.3568 |
| Kotak Nifty 1D Rate Liquid ETF | 23-10-2023 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 24-10-2023 | 0.1791 |
| Kotak Nifty 1D Rate Liquid ETF | 25-10-2023 | 0.1791 |
| Kotak Nifty 1D Rate Liquid ETF | 26-10-2023 | 0.1791 |
| Kotak Nifty 1D Rate Liquid ETF | 27-10-2023 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 29-10-2023 | 0.3584 |
| Kotak Nifty 1D Rate Liquid ETF | 30-10-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 31-10-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 01-11-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 02-11-2023 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 03-11-2023 | 0.1778 |
| Kotak Nifty 1D Rate Liquid ETF | 05-11-2023 | 0.3538 |
| Kotak Nifty 1D Rate Liquid ETF | 06-11-2023 | 0.1785 |
| Kotak Nifty 1D Rate Liquid ETF | 07-11-2023 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 08-11-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 09-11-2023 | 0.1799 |
| Kotak Nifty 1D Rate Liquid ETF | 10-11-2023 | 0.18 |
| Kotak Nifty 1D Rate Liquid ETF | 12-11-2023 | 0.3603 |
| Kotak Nifty 1D Rate Liquid ETF | 13-11-2023 | 0.1796 |
| Kotak Nifty 1D Rate Liquid ETF | 14-11-2023 | 0.1797 |
| Kotak Nifty 1D Rate Liquid ETF | 15-11-2023 | 0.1796 |
| Kotak Nifty 1D Rate Liquid ETF | 16-11-2023 | 0.1799 |
| Kotak Nifty 1D Rate Liquid ETF | 17-11-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 19-11-2023 | 0.3572 |
| Kotak Nifty 1D Rate Liquid ETF | 20-11-2023 | 0.1799 |
| Kotak Nifty 1D Rate Liquid ETF | 21-11-2023 | 0.1797 |
| Kotak Nifty 1D Rate Liquid ETF | 22-11-2023 | 0.18 |
| Kotak Nifty 1D Rate Liquid ETF | 23-11-2023 | 0.1802 |
| Kotak Nifty 1D Rate Liquid ETF | 24-11-2023 | 0.1801 |
| Kotak Nifty 1D Rate Liquid ETF | 27-11-2023 | 0.5407 |
| Kotak Nifty 1D Rate Liquid ETF | 28-11-2023 | 0.1803 |
| Kotak Nifty 1D Rate Liquid ETF | 29-11-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 30-11-2023 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 01-12-2023 | 0.1794 |
| Kotak Nifty 1D Rate Liquid ETF | 03-12-2023 | 0.3569 |
| Kotak Nifty 1D Rate Liquid ETF | 04-12-2023 | 0.1793 |
| Kotak Nifty 1D Rate Liquid ETF | 05-12-2023 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 06-12-2023 | 0.1787 |
| Kotak Nifty 1D Rate Liquid ETF | 07-12-2023 | 0.1783 |
| Kotak Nifty 1D Rate Liquid ETF | 08-12-2023 | 0.1786 |
| Kotak Nifty 1D Rate Liquid ETF | 10-12-2023 | 0.3576 |
| Kotak Nifty 1D Rate Liquid ETF | 11-12-2023 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 12-12-2023 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 13-12-2023 | 0.1715 |
| Kotak Nifty 1D Rate Liquid ETF | 14-12-2023 | 0.1791 |
| Kotak Nifty 1D Rate Liquid ETF | 15-12-2023 | 0.1756 |
| Kotak Nifty 1D Rate Liquid ETF | 17-12-2023 | 0.3494 |
| Kotak Nifty 1D Rate Liquid ETF | 18-12-2023 | 0.1787 |
| Kotak Nifty 1D Rate Liquid ETF | 19-12-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 20-12-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 21-12-2023 | 0.1801 |
| Kotak Nifty 1D Rate Liquid ETF | 22-12-2023 | 0.1795 |
| Kotak Nifty 1D Rate Liquid ETF | 25-12-2023 | 0.539 |
| Kotak Nifty 1D Rate Liquid ETF | 26-12-2023 | 0.1797 |
| Kotak Nifty 1D Rate Liquid ETF | 27-12-2023 | 0.1796 |
| Kotak Nifty 1D Rate Liquid ETF | 28-12-2023 | 0.1796 |
| Kotak Nifty 1D Rate Liquid ETF | 29-12-2023 | 0.1781 |
| Kotak Nifty 1D Rate Liquid ETF | 31-12-2023 | 0.3533 |
| Kotak Nifty 1D Rate Liquid ETF | 01-01-2024 | 0.1788 |
| Kotak Nifty 1D Rate Liquid ETF | 02-01-2024 | 0.1785 |
| Kotak Nifty 1D Rate Liquid ETF | 03-01-2024 | 0.1779 |
| Kotak Nifty 1D Rate Liquid ETF | 04-01-2024 | 0.1771 |
| Kotak Nifty 1D Rate Liquid ETF | 05-01-2024 | 0.1769 |
| Kotak Nifty 1D Rate Liquid ETF | 08-01-2024 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 09-01-2024 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 10-01-2024 | 0.1788 |
| Kotak Nifty 1D Rate Liquid ETF | 11-01-2024 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 12-01-2024 | 0.1783 |
| Kotak Nifty 1D Rate Liquid ETF | 14-01-2024 | 0.3569 |
| Kotak Nifty 1D Rate Liquid ETF | 15-01-2024 | 0.1786 |
| Kotak Nifty 1D Rate Liquid ETF | 16-01-2024 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 17-01-2024 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 18-01-2024 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 19-01-2024 | 0.1329 |
| Kotak Nifty 1D Rate Liquid ETF | 20-01-2024 | 0.1317 |
| Kotak Nifty 1D Rate Liquid ETF | 22-01-2024 | 0.4464 |
| Kotak Nifty 1D Rate Liquid ETF | 23-01-2024 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 24-01-2024 | 0.1789 |
| Kotak Nifty 1D Rate Liquid ETF | 25-01-2024 | 0.1788 |
| Kotak Nifty 1D Rate Liquid ETF | 28-01-2024 | 0.5368 |
| Kotak Nifty 1D Rate Liquid ETF | 29-01-2024 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 30-01-2024 | 0.1781 |
| Kotak Nifty 1D Rate Liquid ETF | 31-01-2024 | 0.1773 |
| Kotak Nifty 1D Rate Liquid ETF | 01-02-2024 | 0.1751 |
| Kotak Nifty 1D Rate Liquid ETF | 02-02-2024 | 0.1667 |
| Kotak Nifty 1D Rate Liquid ETF | 04-02-2024 | 0.3298 |
| Kotak Nifty 1D Rate Liquid ETF | 05-02-2024 | 0.1648 |
| Kotak Nifty 1D Rate Liquid ETF | 06-02-2024 | 0.1662 |
| Kotak Nifty 1D Rate Liquid ETF | 07-02-2024 | 0.1706 |
| Kotak Nifty 1D Rate Liquid ETF | 08-02-2024 | 0.176 |
| Kotak Nifty 1D Rate Liquid ETF | 09-02-2024 | 0.1776 |
| Kotak Nifty 1D Rate Liquid ETF | 11-02-2024 | 0.3534 |
| Kotak Nifty 1D Rate Liquid ETF | 12-02-2024 | 0.1798 |
| Kotak Nifty 1D Rate Liquid ETF | 13-02-2024 | 0.1777 |
| Kotak Nifty 1D Rate Liquid ETF | 14-02-2024 | 0.1764 |
| Kotak Nifty 1D Rate Liquid ETF | 15-02-2024 | 0.1758 |
| Kotak Nifty 1D Rate Liquid ETF | 16-02-2024 | 0.1749 |
| Kotak Nifty 1D Rate Liquid ETF | 19-02-2024 | 0.5191 |
| Kotak Nifty 1D Rate Liquid ETF | 20-02-2024 | 0.1698 |
| Kotak Nifty 1D Rate Liquid ETF | 21-02-2024 | 0.1687 |
| Kotak Nifty 1D Rate Liquid ETF | 22-02-2024 | 0.1674 |
| Kotak Nifty 1D Rate Liquid ETF | 23-02-2024 | 0.1752 |
| Kotak Nifty 1D Rate Liquid ETF | 25-02-2024 | 0.3508 |
| Kotak Nifty 1D Rate Liquid ETF | 26-02-2024 | 0.1748 |
| Kotak Nifty 1D Rate Liquid ETF | 27-02-2024 | 0.174 |
| Kotak Nifty 1D Rate Liquid ETF | 28-02-2024 | 0.1685 |
| Kotak Nifty 1D Rate Liquid ETF | 29-02-2024 | 0.1766 |
| Kotak Nifty 1D Rate Liquid ETF | 01-03-2024 | 0.1704 |
| Kotak Nifty 1D Rate Liquid ETF | 03-03-2024 | 0.3411 |
| Kotak Nifty 1D Rate Liquid ETF | 04-03-2024 | 0.1678 |
| Kotak Nifty 1D Rate Liquid ETF | 05-03-2024 | 0.1655 |
| Kotak Nifty 1D Rate Liquid ETF | 06-03-2024 | 0.1673 |
| Kotak Nifty 1D Rate Liquid ETF | 07-03-2024 | 0.1717 |
| Kotak Nifty 1D Rate Liquid ETF | 10-03-2024 | 0.5156 |
| Kotak Nifty 1D Rate Liquid ETF | 11-03-2024 | 0.1764 |
| Kotak Nifty 1D Rate Liquid ETF | 12-03-2024 | 0.1716 |
| Kotak Nifty 1D Rate Liquid ETF | 13-03-2024 | 0.1672 |
| Kotak Nifty 1D Rate Liquid ETF | 14-03-2024 | 0.1664 |
| Kotak Nifty 1D Rate Liquid ETF | 15-03-2024 | 0.1766 |
| Kotak Nifty 1D Rate Liquid ETF | 17-03-2024 | 0.3535 |
| Kotak Nifty 1D Rate Liquid ETF | 18-03-2024 | 0.1728 |
| Kotak Nifty 1D Rate Liquid ETF | 19-03-2024 | 0.1696 |
| Kotak Nifty 1D Rate Liquid ETF | 20-03-2024 | 0.1724 |
| Kotak Nifty 1D Rate Liquid ETF | 21-03-2024 | 0.178 |
| Kotak Nifty 1D Rate Liquid ETF | 22-03-2024 | 0.179 |
| Kotak Nifty 1D Rate Liquid ETF | 25-03-2024 | 0.5372 |
| Kotak Nifty 1D Rate Liquid ETF | 26-03-2024 | 0.1778 |
| Kotak Nifty 1D Rate Liquid ETF | 27-03-2024 | 0.1747 |
| Kotak Nifty 1D Rate Liquid ETF | 28-03-2024 | 0.1853 |
| Kotak Nifty 1D Rate Liquid ETF | 01-04-2024 | 0.7419 |
| Kotak Nifty 1D Rate Liquid ETF | 02-04-2024 | 0.1699 |
| Kotak Nifty 1D Rate Liquid ETF | 03-04-2024 | 0.1701 |
| Kotak Nifty 1D Rate Liquid ETF | 04-04-2024 | 0.1711 |
| Kotak Nifty 1D Rate Liquid ETF | 05-04-2024 | 0.1699 |
| Kotak Nifty 1D Rate Liquid ETF | 07-04-2024 | 0.3429 |
| Kotak Nifty 1D Rate Liquid ETF | 08-04-2024 | 0.1713 |
| Kotak Nifty 1D Rate Liquid ETF | 09-04-2024 | 0.1715 |
| Kotak Nifty 1D Rate Liquid ETF | 10-04-2024 | 0.1731 |
| Kotak Nifty 1D Rate Liquid ETF | 11-04-2024 | 0.1733 |
| Kotak Nifty 1D Rate Liquid ETF | 12-04-2024 | 0.1732 |
| Kotak Nifty 1D Rate Liquid ETF | 14-04-2024 | 0.3468 |
| Kotak Nifty 1D Rate Liquid ETF | 15-04-2024 | 0.1689 |
| Kotak Nifty 1D Rate Liquid ETF | 16-04-2024 | 0.1671 |
| Kotak Nifty 1D Rate Liquid ETF | 17-04-2024 | 0.1673 |
| Kotak Nifty 1D Rate Liquid ETF | 18-04-2024 | 0.1687 |
| Kotak Nifty 1D Rate Liquid ETF | 19-04-2024 | 0.1687 |
| Kotak Nifty 1D Rate Liquid ETF | 21-04-2024 | 0.3378 |
| Kotak Nifty 1D Rate Liquid ETF | 22-04-2024 | 0.176 |
| Kotak Nifty 1D Rate Liquid ETF | 23-04-2024 | 0.1753 |
| Kotak Nifty 1D Rate Liquid ETF | 24-04-2024 | 0.1769 |
| Kotak Nifty 1D Rate Liquid ETF | 25-04-2024 | 0.1776 |
| Kotak Nifty 1D Rate Liquid ETF | 26-04-2024 | 0.1765 |
| Kotak Nifty 1D Rate Liquid ETF | 28-04-2024 | 0.3533 |
| Kotak Nifty 1D Rate Liquid ETF | 29-04-2024 | 0.1756 |
| Kotak Nifty 1D Rate Liquid ETF | 30-04-2024 | 0.1748 |
| Kotak Nifty 1D Rate Liquid ETF | 01-05-2024 | 0.1749 |
| Kotak Nifty 1D Rate Liquid ETF | 02-05-2024 | 0.1695 |
| Kotak Nifty 1D Rate Liquid ETF | 03-05-2024 | 0.1676 |
| Kotak Nifty 1D Rate Liquid ETF | 05-05-2024 | 0.3356 |
| Kotak Nifty 1D Rate Liquid ETF | 06-05-2024 | 0.1685 |
| Kotak Nifty 1D Rate Liquid ETF | 07-05-2024 | 0.1719 |
| Kotak Nifty 1D Rate Liquid ETF | 08-05-2024 | 0.1749 |
| Kotak Nifty 1D Rate Liquid ETF | 09-05-2024 | 0.1768 |
| Kotak Nifty 1D Rate Liquid ETF | 10-05-2024 | 0.1763 |
| Kotak Nifty 1D Rate Liquid ETF | 12-05-2024 | 0.353 |
| Kotak Nifty 1D Rate Liquid ETF | 13-05-2024 | 0.1768 |
| Kotak Nifty 1D Rate Liquid ETF | 14-05-2024 | 0.1711 |
| Kotak Nifty 1D Rate Liquid ETF | 15-05-2024 | 0.1675 |
| Kotak Nifty 1D Rate Liquid ETF | 16-05-2024 | 0.1647 |
| Kotak Nifty 1D Rate Liquid ETF | 17-05-2024 | 0.1771 |
| Kotak Nifty 1D Rate Liquid ETF | 20-05-2024 | 0.5317 |
| Kotak Nifty 1D Rate Liquid ETF | 21-05-2024 | 0.1777 |
| Kotak Nifty 1D Rate Liquid ETF | 22-05-2024 | 0.177 |
| Kotak Nifty 1D Rate Liquid ETF | 23-05-2024 | 0.1772 |
| Kotak Nifty 1D Rate Liquid ETF | 24-05-2024 | 0.1757 |
| Kotak Nifty 1D Rate Liquid ETF | 26-05-2024 | 0.3519 |
| Kotak Nifty 1D Rate Liquid ETF | 27-05-2024 | 0.1739 |
| Kotak Nifty 1D Rate Liquid ETF | 28-05-2024 | 0.1694 |
| Kotak Nifty 1D Rate Liquid ETF | 29-05-2024 | 0.1688 |
| Kotak Nifty 1D Rate Liquid ETF | 30-05-2024 | 0.1678 |
| Kotak Nifty 1D Rate Liquid ETF | 31-05-2024 | 0.1764 |
| Kotak Nifty 1D Rate Liquid ETF | 02-06-2024 | 0.353 |
| Kotak Nifty 1D Rate Liquid ETF | 03-06-2024 | 0.1681 |
| Kotak Nifty 1D Rate Liquid ETF | 04-06-2024 | 0.1675 |
| Kotak Nifty 1D Rate Liquid ETF | 05-06-2024 | 0.1699 |
| Kotak Nifty 1D Rate Liquid ETF | 06-06-2024 | 0.1695 |
| Kotak Nifty 1D Rate Liquid ETF | 07-06-2024 | 0.1695 |
| Kotak Nifty 1D Rate Liquid ETF | 09-06-2024 | 0.3393 |
| Kotak Nifty 1D Rate Liquid ETF | 10-06-2024 | 0.1703 |
| Kotak Nifty 1D Rate Liquid ETF | 11-06-2024 | 0.1707 |
| Kotak Nifty 1D Rate Liquid ETF | 12-06-2024 | 0.1695 |
| Kotak Nifty 1D Rate Liquid ETF | 13-06-2024 | 0.1693 |
| Kotak Nifty 1D Rate Liquid ETF | 14-06-2024 | 0.1764 |
| Kotak Nifty 1D Rate Liquid ETF | 17-06-2024 | 0.5299 |
| Kotak Nifty 1D Rate Liquid ETF | 18-06-2024 | 0.1764 |
| Kotak Nifty 1D Rate Liquid ETF | 19-06-2024 | 0.1728 |
| Kotak Nifty 1D Rate Liquid ETF | 20-06-2024 | 0.1731 |
| Kotak Nifty 1D Rate Liquid ETF | 21-06-2024 | 0.1759 |
| Kotak Nifty 1D Rate Liquid ETF | 23-06-2024 | 0.3521 |
| Kotak Nifty 1D Rate Liquid ETF | 24-06-2024 | 0.1728 |
| Kotak Nifty 1D Rate Liquid ETF | 25-06-2024 | 0.1718 |
| Kotak Nifty 1D Rate Liquid ETF | 26-06-2024 | 0.1735 |
| Kotak Nifty 1D Rate Liquid ETF | 27-06-2024 | 0.1776 |
| Kotak Nifty 1D Rate Liquid ETF | 28-06-2024 | 0.1779 |
| Kotak Nifty 1D Rate Liquid ETF | 30-06-2024 | 0.356 |
| Kotak Nifty 1D Rate Liquid ETF | 01-07-2024 | 0.1707 |
| Kotak Nifty 1D Rate Liquid ETF | 02-07-2024 | 0.1676 |
| Kotak Nifty 1D Rate Liquid ETF | 03-07-2024 | 0.1675 |
| Kotak Nifty 1D Rate Liquid ETF | 04-07-2024 | 0.1677 |
| Kotak Nifty 1D Rate Liquid ETF | 05-07-2024 | 0.1681 |
| Kotak Nifty 1D Rate Liquid ETF | 07-07-2024 | 0.3482 |
| Kotak Nifty 1D Rate Liquid ETF | 08-07-2024 | 0.1709 |
| Kotak Nifty 1D Rate Liquid ETF | 09-07-2024 | 0.1687 |
| Kotak Nifty 1D Rate Liquid ETF | 10-07-2024 | 0.1692 |
| Kotak Nifty 1D Rate Liquid ETF | 11-07-2024 | 0.1692 |
| Kotak Nifty 1D Rate Liquid ETF | 12-07-2024 | 0.1681 |
| Kotak Nifty 1D Rate Liquid ETF | 14-07-2024 | 0.3365 |
| Kotak Nifty 1D Rate Liquid ETF | 15-07-2024 | 0.1675 |
| Kotak Nifty 1D Rate Liquid ETF | 16-07-2024 | 0.1674 |
| Kotak Nifty 1D Rate Liquid ETF | 17-07-2024 | 0.1691 |
| Kotak Nifty 1D Rate Liquid ETF | 18-07-2024 | 0.1674 |
| Kotak Nifty 1D Rate Liquid ETF | 19-07-2024 | 0.17 |
| Kotak Nifty 1D Rate Liquid ETF | 21-07-2024 | 0.3435 |
| Kotak Nifty 1D Rate Liquid ETF | 22-07-2024 | 0.1721 |
| Kotak Nifty 1D Rate Liquid ETF | 23-07-2024 | 0.1745 |
| Kotak Nifty 1D Rate Liquid ETF | 24-07-2024 | 0.1756 |
| Kotak Nifty 1D Rate Liquid ETF | 25-07-2024 | 0.1721 |
| Kotak Nifty 1D Rate Liquid ETF | 26-07-2024 | 0.168 |
| Kotak Nifty 1D Rate Liquid ETF | 28-07-2024 | 0.3394 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 3.79 | 7.23 | 9.69 | 9.5 | 5.66 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 3.72 | 7.18 | 9.63 | 9.46 | 5.68 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 3.74 | 7.16 | 9.62 | 9.45 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 2.95 | 6.79 | 9.38 | 9.26 | 5.36 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 3.27 | 6.41 | 8.95 | 8.58 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 3.22 | 6.21 | 8.75 | 8.35 | 5.51 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.45 | 7.55 | 7.75 | 7.86 | 5.49 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.18 | 6.26 | 6.33 | 6.48 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 3.26 | 6.36 | 8.84 | 0 | 0 |
Other Funds From - Kotak Nifty 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |