Our Opinion
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Our Opinion
Riskometer
Low
₹1,095.8713
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
|
Kotak Nifty 1D Rate Liquid ETF
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Low
|
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0.19 |
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|
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Low
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0.69 |
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|
|
Low
|
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0.27 |
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|
|
Low
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0.30 |
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Low
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0.25 |
₹1,558 Cr
--
5,000
--
--
--
About Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 1D Rate Liquid ETF is a debt mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on January 24, 2023, it is currently managed by Abhishek Bisen, Satish Dondapati and Jeetu Valechha Sonar. The fund has an expense ratio of 0.19% with an overall AUM (Assets Under Management) of ₹1,558 Cr.
Kotak Nifty 1D Rate Liquid ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks 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.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Kotak Nifty 1D Rate Liquid ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Kotak Nifty 1D Rate Liquid ETF directly through your broker’s platform.
The latest declared NAV of Kotak Nifty 1D Rate Liquid ETF, is ₹1,095.8713 as of 19-Mar-2026.
Over the past five years, Kotak Nifty 1D Rate Liquid ETF has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Kotak Nifty 1D Rate Liquid ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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