Kotak Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank 109
Rating
Growth Option 13-03-2026
NAV ₹1095.0(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.32% 3.07% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.16% 4.36% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.13 -0.68 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.83% 0.0% -0.06% - 0.59%
Fund AUM As on: 30/12/2025 1395 Cr
Top ETF
Fund Name Rank Rating
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DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 1D Rate Liquid ETF 1095.0
0.1400
0.0100%

Review Date: 13-03-2026

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 % 0.36
-7.91
-91.07 | 7.76 42 | 263 Very Good
3M Return % 1.17
-7.57
-91.33 | 34.32 43 | 258 Very Good
6M Return % 2.47
-1.43
-91.43 | 103.38 41 | 242 Very Good
1Y Return % 5.32
13.34
-89.95 | 160.67 136 | 218 Average
3Y Return % 3.07
13.42
-48.57 | 58.04 131 | 148 Poor
1Y SIP Return % 5.16
5.30
-98.68 | 215.22 40 | 212 Very Good
3Y SIP Return % 4.36
4.86
-94.55 | 80.41 73 | 147 Good
Standard Deviation 0.83
16.88
0.00 | 67.83 6 | 130 Very Good
Semi Deviation 0.59
12.54
0.00 | 56.21 6 | 130 Very Good
Max Drawdown % -0.06
-20.35
-92.00 | 0.00 6 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % -0.06
-7.13
-32.22 | 0.00 6 | 130 Very Good
Sharpe Ratio -3.13
0.08
-86.46 | 2.74 127 | 128 Poor
Sterling Ratio 0.30
0.66
-0.47 | 1.98 112 | 130 Poor
Sortino Ratio -0.68
0.43
-1.00 | 3.68 127 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.83 16.88 0.00 | 67.83 6 | 130 Very Good
Semi Deviation 0.59 12.54 0.00 | 56.21 6 | 130 Very Good
Max Drawdown % -0.06 -20.35 -92.00 | 0.00 6 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % -0.06 -7.13 -32.22 | 0.00 6 | 130 Very Good
Sharpe Ratio -3.13 0.08 -86.46 | 2.74 127 | 128 Poor
Sterling Ratio 0.30 0.66 -0.47 | 1.98 112 | 130 Poor
Sortino Ratio -0.68 0.43 -1.00 | 3.68 127 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 1095.0004 None
12-03-2026 1094.8609 None
11-03-2026 1094.7219 None
10-03-2026 1094.583 None
09-03-2026 1094.442 None
06-03-2026 1094.0246 None
05-03-2026 1093.8851 None
04-03-2026 1093.745 None
02-03-2026 1093.4643 None
27-02-2026 1093.0397 None
26-02-2026 1092.898 None
25-02-2026 1092.7573 None
24-02-2026 1092.6164 None
23-02-2026 1092.474 None
20-02-2026 1092.0494 None
19-02-2026 1091.9079 None
18-02-2026 1091.7701 None
17-02-2026 1091.6325 None
16-02-2026 1091.4939 None
13-02-2026 1091.0882 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.