Kotak Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank 60
Rating
Growth Option 12-06-2026
NAV ₹1108.5(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.12% 3.49% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.06% 4.66% -% -% -%
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 1D Rate Liquid ETF 1108.5
0.1500
0.0100%

Review Date: 12-06-2026

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 % 0.42
0.74
-8.93 | 7.50 181 | 261 Average
3M Return % 1.25
2.21
-11.06 | 34.95 141 | 261 Average
6M Return % 2.45
-3.85
-90.90 | 34.80 71 | 256 Good
1Y Return % 5.12
5.49
-90.55 | 126.01 45 | 227 Very Good
3Y Return % 3.49
11.79
-49.22 | 47.16 133 | 153 Poor
1Y SIP Return % 5.06
1.57
-92.64 | 90.78 68 | 226 Good
3Y SIP Return % 4.66
5.54
-82.79 | 66.59 76 | 152 Good
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 : June 12, 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 : June 12, 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
12-06-2026 1108.5 None
11-06-2026 1108.3496 None
10-06-2026 1108.1981 None
09-06-2026 1108.0468 None
08-06-2026 1107.896 None
05-06-2026 1107.444 None
04-06-2026 1107.2937 None
03-06-2026 1107.145 None
02-06-2026 1106.9946 None
01-06-2026 1106.845 None
29-05-2026 1106.3836 None
27-05-2026 1106.0831 None
26-05-2026 1105.933 None
25-05-2026 1105.7809 None
22-05-2026 1105.3245 None
21-05-2026 1105.1725 None
20-05-2026 1105.0214 None
19-05-2026 1104.8723 None
18-05-2026 1104.7246 None
15-05-2026 1104.2795 None
14-05-2026 1104.1309 None
13-05-2026 1103.9839 None
12-05-2026 1103.8348 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.