Kotak Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹1080.77(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.48% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1321 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 1D Rate Liquid ETF 1080.77
0.3000
0.0300%

Review Date: 04-12-2025

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
2.39
-7.41 | 21.17 122 | 184 Average
3M Return % 1.29
7.30
-3.16 | 43.69 161 | 184 Poor
6M Return % 2.61
9.81
-8.69 | 74.64 157 | 184 Poor
1Y Return % 5.73
10.22
-17.36 | 94.42 104 | 183 Average
1Y SIP Return % 5.48
20.99
-13.00 | 144.84 163 | 183 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 1080.7716 None
03-12-2025 1080.6216 None
02-12-2025 1080.4723 None
01-12-2025 1080.3251 None
28-11-2025 1079.8718 None
27-11-2025 1079.7208 None
26-11-2025 1079.5712 None
25-11-2025 1079.4216 None
24-11-2025 1079.2707 None
21-11-2025 1078.8105 None
20-11-2025 1078.6569 None
19-11-2025 1078.507 None
18-11-2025 1078.3588 None
17-11-2025 1078.2096 None
14-11-2025 1077.751 None
13-11-2025 1077.5963 None
12-11-2025 1077.4493 None
11-11-2025 1077.302 None
10-11-2025 1077.1545 None
07-11-2025 1076.7126 None
06-11-2025 1076.5657 None
04-11-2025 1076.2682 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.