Kotak Nifty 1D Rate Liquid ETF
Scheme Returns
4.84%
Category Returns
2.7%
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 | 5.10 | 5.07 | 4.84 | 4.83 | 5.27 | 6.07 | 0.00 | 0.00 | 6.07 |
| ETFs - Debt | 3.03 | 3.56 | 2.70 | 2.41 | 3.59 | 6.79 | 6.20 | 6.72 | 6.46 |
* 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
1097.3874
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Fund Manager
Mr. Satish Dondapati
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Fund Manager Profile
--
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 154989.07 | 99.5 |
| Net Current Assets/(Liabilities) | 786.48 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.5% |
| Others | 0.5% |
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 |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.37 | 5.46 | 5.63 | 6.49 | 7.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -14.41 | 1.09 | 2.48 | 5.92 | 7.41 |
| Bharat Bond ETF - April 2030 | 17345.36 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -15.04 | 0.95 | 2.39 | 5.36 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -15.07 | 0.93 | 2.36 | 5.34 | 7.15 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.84 | 4.83 | 5.01 | 5.27 | 6.07 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.78 | 4.77 | 4.95 | 5.22 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.78 | 4.75 | 4.93 | 5.19 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.72 | 4.73 | 4.9 | 5.16 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.65 | 4.61 | 4.79 | 5.07 | 0 |
Other Funds From - Kotak Nifty 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |