Kotak Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank 60
Rating
Growth Option 29-04-2026
NAV ₹1101.91(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% 3.29% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.08% 4.52% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.07 -0.67 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.82% 0.0% -0.06% - 0.59%
Fund AUM As on: 30/12/2025 1395 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 1D Rate Liquid ETF 1101.91
0.1500
0.0100%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
9.40
0.00 | 24.90 251 | 263 Poor
3M Return % 1.18
-5.69
-93.76 | 28.34 83 | 263 Good
6M Return % 2.47
-2.02
-90.83 | 59.92 43 | 245 Very Good
1Y Return % 5.19
10.89
-90.09 | 138.90 91 | 225 Good
3Y Return % 3.29
13.20
-49.26 | 45.88 143 | 154 Poor
1Y SIP Return % 5.08
6.70
-96.64 | 124.51 78 | 222 Good
3Y SIP Return % 4.52
6.45
-86.18 | 67.64 96 | 151 Average
Standard Deviation 0.82
18.16
0.00 | 68.30 7 | 134 Very Good
Semi Deviation 0.59
13.87
0.00 | 56.24 7 | 134 Very Good
Max Drawdown % -0.06
-21.82
-93.12 | 0.00 7 | 134 Very Good
VaR 1 Y % 0.00
-22.57
-39.69 | 0.00 6 | 134 Very Good
Average Drawdown % -0.06
-8.96
-48.21 | 0.00 7 | 134 Very Good
Sharpe Ratio -3.07
-1.15
-120.12 | 2.82 130 | 132 Poor
Sterling Ratio 0.31
0.46
-0.50 | 1.30 99 | 134 Average
Sortino Ratio -0.67
0.23
-1.00 | 2.76 130 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.82 18.16 0.00 | 68.30 7 | 134 Very Good
Semi Deviation 0.59 13.87 0.00 | 56.24 7 | 134 Very Good
Max Drawdown % -0.06 -21.82 -93.12 | 0.00 7 | 134 Very Good
VaR 1 Y % 0.00 -22.57 -39.69 | 0.00 6 | 134 Very Good
Average Drawdown % -0.06 -8.96 -48.21 | 0.00 7 | 134 Very Good
Sharpe Ratio -3.07 -1.15 -120.12 | 2.82 130 | 132 Poor
Sterling Ratio 0.31 0.46 -0.50 | 1.30 99 | 134 Average
Sortino Ratio -0.67 0.23 -1.00 | 2.76 130 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 1d Rate Liquid Etf NAV Regular Growth Kotak Nifty 1d Rate Liquid Etf NAV Direct Growth
29-04-2026 1101.9138 None
28-04-2026 1101.7685 None
27-04-2026 1101.6234 None
24-04-2026 1101.1874 None
23-04-2026 1101.0447 None
22-04-2026 1100.8962 None
21-04-2026 1100.7499 None
20-04-2026 1100.6064 None
17-04-2026 1100.1864 None
16-04-2026 1100.0476 None
15-04-2026 1099.9088 None
13-04-2026 1099.6232 None
10-04-2026 1099.2009 None
09-04-2026 1099.062 None
08-04-2026 1098.9215 None
07-04-2026 1098.7815 None
06-04-2026 1098.6419 None
02-04-2026 1098.0504 None
01-04-2026 1097.9008 None
30-03-2026 1097.5587 None

Fund Launch Date: 24/Jan/2023
Fund Category: ETF
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.
Fund Description: An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.